RB BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27048730
Nyvej 37, 4230 Skælskør
tel: 27281416
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.90 | 889.71 | 900.52 | 538.66 | 628.87 |
| Employee benefit expenses | - 364.10 | - 366.88 | - 384.68 | - 423.14 | - 422.38 |
| Total depreciation | -35.23 | -32.00 | -26.67 | -33.20 | -66.40 |
| EBIT | -89.44 | 490.83 | 489.17 | 82.31 | 140.09 |
| Other financial income | 0.31 | 0.42 | |||
| Other financial expenses | -2.72 | -3.31 | -1.32 | -7.30 | -12.78 |
| Pre-tax profit | -92.16 | 487.51 | 487.86 | 75.32 | 127.73 |
| Income taxes | 20.15 | - 107.25 | - 107.33 | -18.20 | -28.66 |
| Net earnings | -72.01 | 380.26 | 380.53 | 57.12 | 99.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.00 | 64.00 | 298.80 | 232.40 | |
| Tangible assets total | 96.00 | 64.00 | 298.80 | 232.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.50 | 55.75 | 314.41 | 328.71 | 422.01 |
| Prepayments and accrued income | 15.23 | 14.74 | 16.08 | 16.77 | 35.84 |
| Current deferred tax assets | 23.05 | 9.75 | 4.67 | ||
| Short term receivables total | 88.78 | 80.24 | 335.16 | 345.48 | 457.85 |
| Cash and bank deposits | 147.57 | 790.38 | 743.74 | 279.41 | 170.10 |
| Cash and cash equivalents | 147.57 | 790.38 | 743.74 | 279.41 | 170.10 |
| Balance sheet total (assets) | 332.34 | 934.62 | 1 078.90 | 923.69 | 860.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 50.00 | 50.00 | |
| Retained earnings | 35.68 | - 336.32 | - 256.06 | 74.47 | 81.59 |
| Profit of the financial year | -72.01 | 380.26 | 380.53 | 57.12 | 99.07 |
| Shareholders equity total | 88.68 | 468.94 | 549.47 | 306.59 | 355.66 |
| Provisions | 7.45 | 7.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 76.89 | 140.71 | 114.61 | 240.64 | 107.80 |
| Current owed to group member | 59.56 | 55.81 | 146.01 | 255.56 | 274.42 |
| Short-term deferred tax liabilities | 93.95 | 102.25 | 6.08 | 28.70 | |
| Other non-interest bearing current liabilities | 107.21 | 175.22 | 166.55 | 107.37 | 86.36 |
| Current liabilities total | 243.67 | 465.68 | 529.43 | 609.65 | 497.28 |
| Balance sheet total (liabilities) | 332.34 | 934.62 | 1 078.90 | 923.69 | 860.35 |
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