RJ Arkitektur ApS — Credit Rating and Financial Key Figures
CVR number: 37338419
Brovandevej 21, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 194.34 | ||||
| Gross profit | 760.28 | 931.24 | 857.64 | 873.18 | 910.93 |
| Employee benefit expenses | - 421.66 | - 555.04 | - 701.17 | - 787.31 | - 646.05 |
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | 326.71 | 366.20 | 156.47 | 85.87 | 264.89 |
| Other financial expenses | 1.91 | -2.83 | -5.75 | -0.73 | |
| Pre-tax profit | 326.71 | 363.37 | 150.72 | 85.14 | 264.89 |
| Income taxes | -83.31 | -80.48 | -33.15 | -6.03 | -60.00 |
| Net earnings | 243.40 | 282.89 | 117.57 | 79.11 | 204.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.59 | 48.16 | 102.61 | 155.22 | 130.97 |
| Current other receivables | 9.38 | 10.71 | 18.60 | 22.15 | 43.83 |
| Short term receivables total | 143.97 | 58.87 | 121.21 | 177.37 | 174.80 |
| Cash and bank deposits | 449.54 | 574.73 | 312.74 | 120.88 | 277.81 |
| Cash and cash equivalents | 449.54 | 574.73 | 312.74 | 120.88 | 277.81 |
| Balance sheet total (assets) | 603.50 | 633.60 | 433.95 | 298.25 | 452.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 243.00 | 282.00 | 118.00 | 79.00 | 205.00 |
| Retained earnings | - 242.90 | - 282.00 | - 117.11 | -78.53 | - 204.42 |
| Profit of the financial year | 243.40 | 282.89 | 117.57 | 79.11 | 204.88 |
| Shareholders equity total | 293.50 | 332.89 | 168.47 | 129.58 | 255.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.85 | 10.75 | |||
| Short-term deferred tax liabilities | 67.88 | 72.71 | 82.98 | 4.56 | 28.92 |
| Other non-interest bearing current liabilities | 241.27 | 228.00 | 182.50 | 153.36 | 168.22 |
| Current liabilities total | 310.00 | 300.71 | 265.49 | 168.67 | 197.14 |
| Balance sheet total (liabilities) | 603.50 | 633.60 | 433.95 | 298.25 | 452.60 |
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