RJS ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 29693587
Tycho Jessens Vej 1, 3100 Hornbæk
rjs-anlaeg@mail.dk
tel: 22624646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 941.25 | 1 882.20 | 2 568.73 | 977.52 | 1 944.95 |
| Employee benefit expenses | -1 587.06 | -1 765.13 | -1 845.92 | -1 674.05 | -1 796.17 |
| Total depreciation | - 150.53 | - 156.58 | - 185.45 | - 195.65 | - 139.69 |
| EBIT | 203.66 | -39.51 | 537.36 | - 892.17 | 9.09 |
| Other financial income | 3.32 | ||||
| Other financial expenses | -2.97 | -4.80 | -5.14 | -1.53 | -20.66 |
| Pre-tax profit | 200.69 | -44.32 | 532.22 | - 893.70 | -8.25 |
| Income taxes | -48.20 | -15.64 | - 119.56 | 195.03 | -0.40 |
| Net earnings | 152.49 | -59.95 | 412.66 | - 698.66 | -8.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 545.51 | 720.41 | 594.85 | 463.32 | 307.76 |
| Tangible assets total | 545.51 | 720.41 | 594.85 | 463.32 | 307.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 750.23 | 516.70 | 637.07 | 322.06 | 483.41 |
| Current amounts owed by group member comp. | 34.34 | 85.00 | 152.07 | ||
| Current other receivables | 84.31 | 14.30 | 14.30 | 13.78 | |
| Current deferred tax assets | 155.42 | 155.02 | |||
| Short term receivables total | 750.23 | 601.01 | 685.72 | 576.78 | 804.27 |
| Cash and bank deposits | 22.65 | 551.83 | 23.38 | 67.79 | |
| Cash and cash equivalents | 22.65 | 551.83 | 23.38 | 67.79 | |
| Balance sheet total (assets) | 1 305.74 | 1 354.07 | 1 842.39 | 1 073.49 | 1 189.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 223.87 | 376.36 | 316.40 | 729.06 | 30.40 |
| Profit of the financial year | 152.49 | -59.95 | 412.66 | - 698.66 | -8.65 |
| Shareholders equity total | 556.66 | 441.40 | 854.06 | 155.40 | 146.75 |
| Provisions | 28.98 | 44.62 | 39.61 | ||
| Non-current loans from credit institutions | 123.29 | 123.29 | 123.29 | 123.29 | |
| Non-current liabilities total | 123.29 | 123.29 | 123.29 | 123.29 | |
| Current loans from credit institutions | 23.18 | ||||
| Current trade creditors | 257.01 | 314.09 | 234.55 | 212.50 | 111.92 |
| Current owed to participating | 113.38 | 163.38 | 113.38 | 163.38 | 510.44 |
| Current owed to group member | 42.85 | 11.66 | 52.02 | ||
| Short-term deferred tax liabilities | 124.56 | ||||
| Other non-interest bearing current liabilities | 283.68 | 255.63 | 352.94 | 366.90 | 297.43 |
| Current liabilities total | 720.10 | 744.75 | 825.43 | 794.80 | 919.79 |
| Balance sheet total (liabilities) | 1 305.74 | 1 354.07 | 1 842.39 | 1 073.49 | 1 189.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.