RPH BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31877490
Gl Gellerupvej 3, 6800 Varde
info@riesogpedersen.dk
tel: 75224962
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.00 | 720.00 | 644.00 | 835.00 | 1 146.53 |
| Other operating expenses | - 179.00 | -24.00 | |||
| Total depreciation | - 121.00 | - 121.00 | - 121.00 | - 121.00 | - 120.64 |
| EBIT | 198.00 | 575.00 | 523.00 | 714.00 | 1 025.88 |
| Other financial income | 3.00 | 910.93 | |||
| Other financial expenses | - 492.00 | - 420.00 | - 410.00 | - 425.00 | - 626.99 |
| Pre-tax profit | - 294.00 | 155.00 | 113.00 | 292.00 | 1 309.83 |
| Income taxes | -52.00 | -69.00 | -52.00 | -96.00 | - 329.85 |
| Net earnings | - 346.00 | 86.00 | 61.00 | 196.00 | 979.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 383.00 | 17 262.00 | 17 142.00 | 17 021.00 | 16 899.20 |
| Tangible assets total | 17 383.00 | 17 262.00 | 17 142.00 | 17 021.00 | 16 899.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 909.00 | ||||
| Inventories total | 1 909.00 | ||||
| Current other receivables | 2.00 | 17.00 | 9.00 | 9.00 | 236.40 |
| Short term receivables total | 2.00 | 17.00 | 9.00 | 9.00 | 236.40 |
| Cash and bank deposits | 737.00 | 158.00 | 373.00 | 180.40 | |
| Cash and cash equivalents | 737.00 | 158.00 | 373.00 | 180.40 | |
| Balance sheet total (assets) | 19 294.00 | 18 016.00 | 17 309.00 | 17 403.00 | 17 316.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 539.00 | 942.00 | 1 028.00 | 1 089.00 | 1 284.66 |
| Profit of the financial year | - 346.00 | 86.00 | 61.00 | 196.00 | 979.98 |
| Shareholders equity total | 318.00 | 1 154.00 | 1 215.00 | 1 411.00 | 2 390.64 |
| Non-current loans from credit institutions | 10 506.00 | 10 167.00 | 9 799.00 | 9 715.00 | 8 661.14 |
| Non-current owed to participating | 4 825.00 | 5 018.00 | 5 219.10 | ||
| Non-current other liabilities | 4 808.00 | 4 940.00 | 321.00 | 307.00 | 307.50 |
| Non-current liabilities total | 15 314.00 | 15 107.00 | 14 945.00 | 15 040.00 | 14 187.75 |
| Current loans from credit institutions | 673.00 | 368.00 | 368.00 | 342.00 | 190.95 |
| Current owed to participating | 4 461.00 | 4 640.00 | |||
| Short-term deferred tax liabilities | 52.00 | 63.00 | 36.00 | 70.00 | 301.85 |
| Other non-interest bearing current liabilities | -1 533.00 | -3 336.00 | 725.00 | 530.00 | 235.81 |
| Accruals and deferred income | 9.00 | 20.00 | 20.00 | 10.00 | 9.00 |
| Current liabilities total | 3 662.00 | 1 755.00 | 1 149.00 | 952.00 | 737.61 |
| Balance sheet total (liabilities) | 19 294.00 | 18 016.00 | 17 309.00 | 17 403.00 | 17 316.00 |
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