RPH BYG ApS
CVR number: 31877490
Gl Gellerupvej 3, 6800 Varde
info@riesogpedersen.dk
tel: 75224962
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.00 | 498.00 | 720.00 | 644.00 | 833.16 |
| Other operating expenses | - 179.00 | -24.00 | |||
| Total depreciation | - 146.00 | - 121.00 | - 121.00 | - 121.00 | - 120.64 |
| EBIT | 499.00 | 198.00 | 575.00 | 523.00 | 712.51 |
| Other financial income | 2.94 | ||||
| Other financial expenses | - 436.00 | - 492.00 | - 420.00 | - 410.00 | - 423.69 |
| Pre-tax profit | 63.00 | - 294.00 | 155.00 | 113.00 | 291.76 |
| Income taxes | -27.00 | -52.00 | -69.00 | -52.00 | -95.83 |
| Net earnings | 36.00 | - 346.00 | 86.00 | 61.00 | 195.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 377.00 | 17 383.00 | 17 262.00 | 17 142.00 | 17 019.84 |
| Tangible assets total | 21 377.00 | 17 383.00 | 17 262.00 | 17 142.00 | 17 019.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 909.00 | ||||
| Inventories total | 1 909.00 | ||||
| Current other receivables | 2.00 | 2.00 | 17.00 | 9.00 | 8.96 |
| Short term receivables total | 2.00 | 2.00 | 17.00 | 9.00 | 8.96 |
| Cash and bank deposits | 19.00 | 737.00 | 158.00 | 372.40 | |
| Cash and cash equivalents | 19.00 | 737.00 | 158.00 | 372.40 | |
| Balance sheet total (assets) | 21 398.00 | 19 294.00 | 18 016.00 | 17 309.00 | 17 401.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 503.00 | 539.00 | 942.00 | 1 028.00 | 1 088.73 |
| Profit of the financial year | 36.00 | - 346.00 | 86.00 | 61.00 | 195.93 |
| Shareholders equity total | 664.00 | 318.00 | 1 154.00 | 1 215.00 | 1 410.66 |
| Non-current loans from credit institutions | 11 358.00 | 10 506.00 | 10 167.00 | 9 799.00 | 9 715.17 |
| Non-current owed to participating | 4 825.00 | 5 018.37 | |||
| Non-current other liabilities | 4 633.00 | 4 808.00 | 4 940.00 | 321.00 | 306.90 |
| Non-current liabilities total | 15 991.00 | 15 314.00 | 15 107.00 | 14 945.00 | 15 040.44 |
| Current loans from credit institutions | 1 957.00 | 673.00 | 368.00 | 368.00 | 342.34 |
| Current owed to participating | 4 290.00 | 4 461.00 | 4 640.00 | ||
| Short-term deferred tax liabilities | 47.00 | 52.00 | 63.00 | 36.00 | 69.83 |
| Other non-interest bearing current liabilities | -1 561.00 | -1 533.00 | -3 336.00 | 725.00 | 528.44 |
| Accruals and deferred income | 10.00 | 9.00 | 20.00 | 20.00 | 9.50 |
| Current liabilities total | 4 743.00 | 3 662.00 | 1 755.00 | 1 149.00 | 950.11 |
| Balance sheet total (liabilities) | 21 398.00 | 19 294.00 | 18 016.00 | 17 309.00 | 17 401.20 |
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