RJR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26977843
Østerløkke 37, Agtrup 6091 Bjert
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.24 | 616.54 | 723.40 | 1 040.13 | 985.85 |
| Employee benefit expenses | -84.46 | - 449.66 | - 509.28 | - 654.25 | - 684.62 |
| Other operating expenses | -4.37 | ||||
| Total depreciation | - 119.40 | - 163.94 | - 231.50 | - 239.40 | - 233.16 |
| EBIT | 337.38 | 2.93 | -17.38 | 150.85 | 68.07 |
| Other financial income | 87.65 | 25.95 | 10.60 | 5.93 | 7.05 |
| Other financial expenses | - 164.08 | - 210.52 | - 154.31 | - 175.15 | - 204.10 |
| Pre-tax profit | 260.95 | - 181.63 | - 161.10 | -18.37 | - 128.98 |
| Income taxes | -83.31 | 7.52 | -12.49 | -46.60 | -21.35 |
| Net earnings | 177.65 | - 174.11 | - 173.59 | -64.98 | - 150.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 653.07 | 20 201.38 | 22 164.93 | 22 166.79 | 21 954.77 |
| Machinery and equipment | 14.65 | 7.32 | |||
| Tangible assets total | 13 653.07 | 20 216.03 | 22 172.25 | 22 166.79 | 21 954.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.15 | 2.12 | 0.29 | 0.29 | |
| Current other receivables | 1 741.31 | 8.96 | 7.25 | 13.85 | 15.34 |
| Current deferred tax assets | 60.78 | 68.30 | 37.03 | 8.51 | |
| Short term receivables total | 1 802.09 | 77.41 | 46.41 | 22.65 | 15.62 |
| Cash and bank deposits | 758.69 | 499.75 | 148.17 | 181.14 | 197.88 |
| Cash and cash equivalents | 758.69 | 499.75 | 148.17 | 181.14 | 197.88 |
| Balance sheet total (assets) | 16 213.85 | 20 793.19 | 22 366.83 | 22 370.58 | 22 168.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 335.00 | 100.00 | 50.00 | ||
| Retained earnings | 5 999.91 | 6 177.56 | 5 668.44 | 5 394.85 | 5 279.88 |
| Profit of the financial year | 177.65 | - 174.11 | - 173.59 | -64.98 | - 150.33 |
| Shareholders equity total | 6 302.56 | 6 128.44 | 5 954.85 | 5 554.88 | 5 304.55 |
| Provisions | 2.00 | 4.00 | 7.10 | ||
| Non-current loans from credit institutions | 1 912.87 | 1 709.78 | 1 567.26 | 1 362.68 | 1 216.36 |
| Non-current deferred tax liabilities | 18.25 | ||||
| Non-current liabilities total | 1 912.87 | 1 709.78 | 1 567.26 | 1 362.68 | 1 234.61 |
| Current loans from credit institutions | 180.03 | 192.66 | 137.58 | 160.93 | 153.71 |
| Advances received | 22.38 | 104.44 | 140.97 | 105.69 | 88.87 |
| Current trade creditors | 20.00 | 20.00 | 173.40 | 42.15 | 39.12 |
| Current owed to group member | 7 469.58 | 12 283.78 | 14 077.91 | 14 693.78 | 14 892.47 |
| Short-term deferred tax liabilities | 44.60 | 44.60 | |||
| Other non-interest bearing current liabilities | 306.43 | 354.07 | 312.27 | 401.86 | 403.23 |
| Accruals and deferred income | 0.58 | ||||
| Current liabilities total | 7 998.43 | 12 954.96 | 14 842.72 | 15 449.02 | 15 622.01 |
| Balance sheet total (liabilities) | 16 213.85 | 20 793.19 | 22 366.83 | 22 370.58 | 22 168.27 |
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