RJJ Vinderup ApS — Credit Rating and Financial Key Figures
CVR number: 36469722
Ålykkevej 11, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.50 | -25.00 | -25.63 | -93.16 | -37.00 |
| EBIT | -47.50 | -25.00 | -25.63 | -93.16 | -37.00 |
| Other financial income | 3.43 | 4.03 | 4.55 | 279.19 | 425.74 |
| Other financial expenses | -13.98 | -18.28 | -23.44 | -59.71 | - 214.35 |
| Net income from associates (fin.) | 3 764.00 | 1 359.76 | 4 282.88 | 854.47 | 1 292.18 |
| Pre-tax profit | 3 705.95 | 1 320.50 | 4 238.36 | 980.80 | 1 466.58 |
| Income taxes | 11.89 | 9.00 | 9.00 | -42.00 | -40.31 |
| Net earnings | 3 717.84 | 1 329.50 | 4 247.37 | 938.80 | 1 426.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 144.00 | 33 137.56 | 47 086.24 | 36 498.55 | 37 790.73 |
| Investments total | 31 144.00 | 33 137.56 | 47 086.24 | 36 498.55 | 37 790.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.60 | 222.57 | 264.96 | 510.00 | |
| Current other receivables | 10 345.75 | 10 823.51 | |||
| Current deferred tax assets | 57.94 | 78.84 | 122.26 | 70.02 | 39.86 |
| Short term receivables total | 250.54 | 301.40 | 387.21 | 10 415.77 | 11 373.37 |
| Balance sheet total (assets) | 31 394.54 | 33 438.97 | 47 473.45 | 46 914.32 | 49 164.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.00 | 58.00 | 58.00 | 174.00 | 174.00 |
| Shares repurchased | 171.21 | 173.33 | 178.49 | 10 000.00 | 817.65 |
| Other reserves | 4 334.00 | 6 327.56 | 20 276.24 | 14 664.55 | 15 956.73 |
| Retained earnings | 22 264.28 | 24 449.03 | 21 317.17 | 21 060.22 | 19 889.19 |
| Profit of the financial year | 3 717.84 | 1 329.50 | 4 247.37 | 938.80 | 1 426.27 |
| Shareholders equity total | 30 545.33 | 32 337.42 | 46 077.26 | 46 837.57 | 38 263.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 824.21 | 1 076.54 | 1 371.20 | 10 875.27 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 76.75 | 25.00 |
| Current liabilities total | 849.21 | 1 101.54 | 1 396.20 | 76.75 | 10 900.26 |
| Balance sheet total (liabilities) | 31 394.54 | 33 438.97 | 47 473.45 | 46 914.32 | 49 164.10 |
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