R.N. BYG OG BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 29317240
Galtebjergvej 32, 4593 Eskebjerg
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58.98 | -1.20 | -58.59 | - 307.51 |
| Total depreciation | -15.21 | -15.21 | ||
| EBIT | 58.98 | -1.20 | -73.80 | - 322.72 |
| Other financial income | 0.05 | 0.13 | 0.37 | |
| Other financial expenses | -10.35 | -16.76 | ||
| Pre-tax profit | 48.69 | -1.20 | -90.43 | - 322.35 |
| Income taxes | -10.68 | 2.10 | 17.98 | 70.92 |
| Net earnings | 38.01 | 0.90 | -72.45 | - 251.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 765.05 | 747.88 | |||
| Tangible assets total | 765.05 | 747.88 | |||
| Investments total | |||||
| Deferred tax assets | 200.98 | 271.90 | |||
| Long term receivables total | 200.98 | 271.90 | |||
| Inventories total | |||||
| Current other receivables | 183.00 | 83.28 | 9.54 | ||
| Current deferred tax assets | 180.90 | 183.00 | |||
| Short term receivables total | 180.90 | 183.00 | 183.00 | 83.28 | 9.54 |
| Cash and bank deposits | 0.04 | 1.20 | 1.20 | 58.24 | 12.32 |
| Cash and cash equivalents | 0.04 | 1.20 | 1.20 | 58.24 | 12.32 |
| Balance sheet total (assets) | 180.94 | 184.20 | 184.20 | 1 107.55 | 1 041.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 408.95 | - 370.94 | - 370.04 | - 370.00 | - 442.49 |
| Profit of the financial year | 38.01 | 0.90 | -72.45 | - 251.43 | |
| Shareholders equity total | - 245.94 | - 245.04 | - 245.04 | - 317.45 | - 568.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 266.27 | 268.63 | 268.63 | 319.81 | 27.56 |
| Current owed to participating | 160.61 | 160.61 | 160.61 | 1 105.19 | 1 583.00 |
| Current liabilities total | 426.88 | 429.23 | 429.23 | 1 425.00 | 1 610.56 |
| Balance sheet total (liabilities) | 180.94 | 184.20 | 184.20 | 1 107.55 | 1 041.64 |
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