RF Byg og Søn ApS — Credit Rating and Financial Key Figures
CVR number: 41929413
Ambolten 5, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 120.78 | ||
| External services | -1 273.23 | ||
| Gross profit | 857.29 | 927.85 | 635.64 |
| Employee benefit expenses | - 814.92 | - 934.37 | - 843.08 |
| EBIT | 42.37 | -6.52 | - 207.44 |
| Other financial income | 1.07 | ||
| Other financial expenses | -0.33 | -1.47 | -10.84 |
| Pre-tax profit | 42.04 | -7.99 | - 217.21 |
| Income taxes | -9.46 | ||
| Net earnings | 42.04 | -17.45 | - 217.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -40.00 | ||
| Non-current other receivables | 40.00 | ||
| Long term receivables total | 40.00 | ||
| Inventories total | |||
| Current trade debtors | 251.54 | 55.51 | 28.94 |
| Current other receivables | 73.38 | 60.59 | 19.38 |
| Short term receivables total | 324.92 | 116.10 | 48.33 |
| Cash and bank deposits | 71.03 | 131.18 | 69.36 |
| Cash and cash equivalents | 71.03 | 131.18 | 69.36 |
| Balance sheet total (assets) | 395.95 | 247.28 | 117.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.04 | 24.59 | |
| Profit of the financial year | 42.04 | -17.45 | - 217.21 |
| Shareholders equity total | 82.04 | 64.59 | - 152.62 |
| Non-current liabilities total | |||
| Current trade creditors | 60.33 | ||
| Current owed to participating | 266.79 | ||
| Short-term deferred tax liabilities | 9.46 | ||
| Other non-interest bearing current liabilities | 47.12 | 173.23 | 209.97 |
| Current liabilities total | 313.91 | 182.69 | 270.30 |
| Balance sheet total (liabilities) | 395.95 | 247.28 | 117.68 |
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