Resenbro Byg ApS — Credit Rating and Financial Key Figures
CVR number: 29537631
Rønne Allé 75, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.53 | 402.42 | 397.71 | 377.41 | 333.90 |
| Employee benefit expenses | - 174.12 | - 363.76 | - 367.93 | - 360.56 | - 344.58 |
| EBIT | 110.41 | 38.66 | 29.78 | 16.86 | -10.69 |
| Other financial income | 0.94 | 1.73 | 0.72 | 1.53 | 1.62 |
| Other financial expenses | -4.99 | -7.84 | -22.46 | -11.99 | -0.70 |
| Pre-tax profit | 106.36 | 32.54 | 8.04 | 6.39 | -9.76 |
| Income taxes | -24.46 | -9.48 | -6.62 | -4.58 | |
| Net earnings | 81.89 | 23.06 | 1.42 | 1.82 | -9.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.09 | 64.71 | 35.00 | 42.44 | 141.68 |
| Current amounts owed by group member comp. | 30.80 | 30.80 | 16.53 | ||
| Prepayments and accrued income | 3.00 | 5.00 | |||
| Current other receivables | 0.84 | 0.06 | 0.01 | 51.33 | 0.03 |
| Current deferred tax assets | 1.42 | ||||
| Short term receivables total | 78.73 | 95.57 | 54.53 | 98.77 | 143.13 |
| Cash and bank deposits | 29.75 | 37.75 | 58.81 | 85.85 | 39.77 |
| Cash and cash equivalents | 29.75 | 37.75 | 58.81 | 85.85 | 39.77 |
| Balance sheet total (assets) | 108.48 | 133.31 | 113.34 | 184.62 | 182.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 205.62 | - 123.73 | - 100.67 | -99.25 | -97.43 |
| Profit of the financial year | 81.89 | 23.06 | 1.42 | 1.82 | -9.76 |
| Shareholders equity total | 1.27 | 24.33 | 25.75 | 27.57 | 17.81 |
| Non-current deferred tax liabilities | 24.46 | 9.48 | 5.57 | 2.58 | |
| Non-current liabilities total | 24.46 | 9.48 | 5.57 | 2.58 | |
| Current trade creditors | 21.19 | 29.12 | 28.66 | 30.58 | 49.63 |
| Current owed to participating | 0.75 | 0.75 | 0.75 | 0.75 | 53.59 |
| Short-term deferred tax liabilities | 4.13 | 24.46 | 15.19 | 4.62 | |
| Other non-interest bearing current liabilities | 56.68 | 45.17 | 37.42 | 118.53 | 61.87 |
| Current liabilities total | 82.74 | 99.50 | 82.03 | 154.48 | 165.10 |
| Balance sheet total (liabilities) | 108.48 | 133.31 | 113.34 | 184.62 | 182.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.