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RJ Arkitektur ApS — Credit Rating and Financial Key Figures
CVR number: 37338419
Brovandevej 21, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.24 | 857.64 | 873.18 | 910.93 | 830.76 |
| Employee benefit expenses | - 555.04 | - 701.17 | - 787.31 | - 646.05 | - 698.47 |
| Total depreciation | -10.00 | ||||
| EBIT | 366.20 | 156.47 | 85.87 | 264.89 | 132.29 |
| Other financial expenses | -2.83 | -5.75 | -0.73 | ||
| Pre-tax profit | 363.37 | 150.72 | 85.14 | 264.89 | 132.29 |
| Income taxes | -80.48 | -33.15 | -6.03 | -60.00 | -32.00 |
| Net earnings | 282.89 | 117.57 | 79.11 | 204.88 | 100.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.16 | 102.61 | 155.22 | 130.97 | 53.48 |
| Current other receivables | 10.71 | 18.60 | 22.15 | 43.83 | 52.91 |
| Short term receivables total | 58.87 | 121.21 | 177.37 | 174.80 | 106.39 |
| Cash and bank deposits | 574.73 | 312.74 | 120.88 | 277.81 | 281.81 |
| Cash and cash equivalents | 574.73 | 312.74 | 120.88 | 277.81 | 281.81 |
| Balance sheet total (assets) | 633.60 | 433.95 | 298.25 | 452.60 | 388.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 282.00 | 118.00 | 79.00 | 205.00 | 100.00 |
| Retained earnings | - 282.00 | - 117.11 | -78.53 | - 204.42 | -99.54 |
| Profit of the financial year | 282.89 | 117.57 | 79.11 | 204.88 | 100.29 |
| Shareholders equity total | 332.89 | 168.47 | 129.58 | 255.46 | 150.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.75 | ||||
| Short-term deferred tax liabilities | 72.71 | 82.98 | 4.56 | 28.92 | 21.58 |
| Other non-interest bearing current liabilities | 228.00 | 182.50 | 153.36 | 168.22 | 215.87 |
| Current liabilities total | 300.71 | 265.49 | 168.67 | 197.14 | 237.46 |
| Balance sheet total (liabilities) | 633.60 | 433.95 | 298.25 | 452.60 | 388.21 |
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