RA Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43104373
Merlegårds Vænge 43, 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 400.60 | 131.57 | 277.30 |
| Wages and salaries | - 169.31 | ||
| Social security expenses | -53.68 | ||
| Total depreciation | -14.00 | - 108.65 | -24.40 |
| EBIT | 386.60 | 22.91 | 29.90 |
| Other financial income | 1.41 | ||
| Other financial expenses | -0.01 | -0.95 | -8.56 |
| Pre-tax profit | 386.59 | 21.96 | 22.75 |
| Income taxes | -85.05 | -19.04 | -4.15 |
| Net earnings | 301.54 | 2.92 | 18.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 56.00 | 83.60 | 59.20 |
| Tangible assets total | 56.00 | 83.60 | 59.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 604.75 | 478.72 | 478.33 |
| Current deferred tax assets | 37.85 | ||
| Short term receivables total | 604.75 | 478.72 | 516.18 |
| Cash and bank deposits | 133.89 | 74.39 | 114.80 |
| Cash and cash equivalents | 133.89 | 74.39 | 114.80 |
| Balance sheet total (assets) | 794.65 | 636.71 | 690.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | 30.00 | 30.00 |
| Retained earnings | 301.54 | 304.46 | |
| Profit of the financial year | 301.54 | 2.92 | 18.60 |
| Shareholders equity total | 371.54 | 374.46 | 393.07 |
| Provisions | 0.77 | 0.77 | 0.77 |
| Non-current liabilities total | |||
| Current trade creditors | 160.79 | 5.68 | 135.03 |
| Current owed to participating | 103.24 | 168.50 | 73.03 |
| Short-term deferred tax liabilities | 84.28 | 34.46 | |
| Other non-interest bearing current liabilities | 74.02 | 52.83 | 88.29 |
| Current liabilities total | 422.33 | 261.48 | 296.35 |
| Balance sheet total (liabilities) | 794.65 | 636.71 | 690.19 |
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