R-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 15115572
Nordre Strandvej 194 A, 3140 Ålsgårde
r-byg@mail.dk
tel: 49217086
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.27 | 11.17 | 10.01 | - 116.73 | -43.19 |
| Total depreciation | -45.81 | ||||
| EBIT | - 179.08 | 11.17 | 10.01 | - 116.73 | -43.19 |
| Other financial expenses | 0.68 | -3.80 | -1.09 | -1.07 | -0.12 |
| Pre-tax profit | - 178.40 | 7.37 | 8.92 | - 117.80 | -43.32 |
| Income taxes | 8.18 | -2.03 | -6.72 | 24.98 | -24.98 |
| Net earnings | - 170.22 | 5.34 | 2.20 | -92.82 | -68.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.75 | ||||
| Current other receivables | 115.00 | 318.75 | 350.00 | 189.11 | |
| Current deferred tax assets | 39.72 | 7.03 | 0.75 | 24.98 | |
| Short term receivables total | 154.72 | 325.78 | 350.75 | 214.09 | 218.75 |
| Cash and bank deposits | 1 166.17 | 217.00 | 128.06 | 261.27 | 175.60 |
| Cash and cash equivalents | 1 166.17 | 217.00 | 128.06 | 261.27 | 175.60 |
| Balance sheet total (assets) | 1 320.89 | 542.78 | 478.81 | 475.37 | 394.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | ||||
| Retained earnings | 1 091.31 | 221.09 | 226.43 | 228.63 | 135.81 |
| Profit of the financial year | - 170.22 | 5.34 | 2.20 | -92.82 | -68.30 |
| Shareholders equity total | 1 226.89 | 426.43 | 428.63 | 335.81 | 267.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.65 | ||||
| Other non-interest bearing current liabilities | 94.00 | 116.35 | 50.18 | 138.90 | 126.83 |
| Current liabilities total | 94.00 | 116.35 | 50.18 | 139.55 | 126.83 |
| Balance sheet total (liabilities) | 1 320.89 | 542.78 | 478.81 | 475.37 | 394.35 |
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