RN BYG APS, Murer og Entreprenør — Credit Rating and Financial Key Figures
CVR number: 37210331
Jespervej 255, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 989.92 | 1 180.06 | 1 034.78 | 905.70 | 899.60 |
| Other operating income | 10.00 | ||||
| Purchases during the financial year | - 337.35 | - 551.41 | - 450.99 | - 376.24 | - 459.63 |
| External services | - 184.63 | - 222.06 | - 219.24 | - 225.60 | - 206.74 |
| Gross profit | 467.93 | 416.58 | 364.55 | 303.86 | 233.23 |
| Wages and salaries | - 406.86 | - 382.86 | - 343.35 | - 357.32 | - 108.84 |
| Social security expenses | -6.12 | -7.63 | -7.65 | -6.84 | -2.67 |
| Total depreciation | -43.84 | -8.16 | -3.00 | ||
| EBIT | 11.11 | 17.93 | 10.54 | -60.30 | 121.72 |
| Other financial expenses | -0.28 | -0.46 | -1.39 | -0.58 | -0.43 |
| Pre-tax profit | 10.83 | 17.47 | 9.15 | -60.89 | 121.30 |
| Income taxes | -8.38 | -1.52 | -1.61 | -8.71 | |
| Net earnings | 2.45 | 15.95 | 7.55 | -60.89 | 112.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.16 | 3.00 | |||
| Tangible assets total | 11.16 | 3.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.63 | 9.75 | |||
| Prepayments and accrued income | 12.50 | 27.00 | 27.00 | 29.00 | |
| Current other receivables | 54.88 | 20.00 | 22.77 | ||
| Current deferred tax assets | 1.88 | 1.00 | |||
| Short term receivables total | 18.13 | 91.63 | 47.00 | 24.64 | 30.00 |
| Cash and bank deposits | 115.31 | 131.95 | 102.26 | 44.98 | 210.62 |
| Cash and cash equivalents | 115.31 | 131.95 | 102.26 | 44.98 | 210.62 |
| Balance sheet total (assets) | 144.59 | 226.58 | 149.26 | 69.62 | 240.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.50 | 10.95 | 26.90 | 34.44 | -26.44 |
| Profit of the financial year | 2.45 | 15.95 | 7.55 | -60.89 | 112.59 |
| Shareholders equity total | 60.95 | 76.90 | 84.44 | 23.56 | 136.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.26 | 86.71 | 41.53 | 13.37 | 51.38 |
| Current owed to participating | 0.34 | 0.60 | 1.36 | 2.10 | |
| Short-term deferred tax liabilities | 8.38 | 1.52 | 0.12 | 8.71 | |
| Other non-interest bearing current liabilities | 58.01 | 61.12 | 22.56 | 31.34 | 42.29 |
| Current liabilities total | 83.65 | 149.69 | 64.82 | 46.07 | 104.48 |
| Balance sheet total (liabilities) | 144.59 | 226.58 | 149.26 | 69.62 | 240.62 |
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