Rica Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42594075
Hvissingevej 14, 2600 Glostrup
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit1 936.82
Employee benefit expenses-2 083.05
Total depreciation-19.21
EBIT- 165.44
Other financial income0.50
Other financial expenses-32.43
Pre-tax profit- 197.88
Income taxes52.88
Net earnings- 145.00

Assets (kDKK)

2022
Intangible assets total
Machinery and equipment160.66
Tangible assets total160.66
Investments total
Long term receivables total
Inventories total
Current trade debtors829.42
Current other receivables116.25
Current deferred tax assets206.94
Short term receivables total1 152.61
Cash and bank deposits639.45
Cash and cash equivalents639.45
Balance sheet total (assets)1 952.72

Equity and liabilities (kDKK)

2022
Share capital40.00
Shares repurchased61.00
Retained earnings373.98
Profit of the financial year- 145.00
Shareholders equity total329.98
Provisions2.86
Non-current liabilities total
Current trade creditors205.42
Current owed to participating10.66
Short-term deferred tax liabilities302.33
Other non-interest bearing current liabilities1 104.32
Current liabilities total1 622.74
Balance sheet total (liabilities)1 955.58
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