RJ Auto & Bilsalg ApS — Credit Rating and Financial Key Figures
CVR number: 36731206
Jacob Petersens Vej 5, 9240 Nibe
info@rjauto.dk
tel: 40873185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 053.69 | 3 001.06 | 2 786.53 | 2 490.48 | 1 968.75 |
| Employee benefit expenses | -1 348.07 | -2 122.58 | -2 350.60 | -2 938.74 | -2 066.84 |
| Other operating expenses | -7.35 | ||||
| Total depreciation | - 172.15 | - 161.12 | -93.01 | - 120.08 | - 112.20 |
| EBIT | 533.48 | 717.36 | 342.91 | - 568.34 | - 217.64 |
| Other financial income | 62.93 | 76.61 | 40.64 | 38.77 | 37.20 |
| Other financial expenses | -85.53 | -44.57 | -48.74 | -67.78 | - 118.30 |
| Pre-tax profit | 510.88 | 749.39 | 334.81 | - 597.35 | - 298.74 |
| Income taxes | -43.96 | - 172.30 | -71.01 | 9.81 | |
| Net earnings | 466.92 | 577.09 | 263.80 | - 587.54 | - 298.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 511.96 | ||||
| Machinery and equipment | 442.84 | 521.90 | 435.61 | 323.41 | |
| Tangible assets total | 511.96 | 442.84 | 521.90 | 435.61 | 323.41 |
| Investments total | 2.26 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 288.39 | 412.83 | 736.46 | 510.52 | 498.52 |
| Finished products/goods | 216.98 | 439.46 | |||
| Inventories total | 505.37 | 852.30 | 736.46 | 510.52 | 498.52 |
| Current trade debtors | 240.15 | 347.31 | 587.79 | 341.38 | 112.95 |
| Current amounts owed by group member comp. | 1 108.82 | 1 285.50 | 710.28 | 900.06 | 782.10 |
| Prepayments and accrued income | 3.70 | 2.21 | 7.43 | ||
| Current other receivables | 45.39 | 231.09 | 122.84 | 125.56 | 88.29 |
| Short term receivables total | 1 394.36 | 1 867.60 | 1 423.12 | 1 367.01 | 990.76 |
| Cash and bank deposits | 19.57 | 35.67 | |||
| Cash and cash equivalents | 19.57 | 35.67 | |||
| Balance sheet total (assets) | 2 433.52 | 3 200.24 | 2 754.65 | 2 350.64 | 1 850.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 292.88 | 174.04 | 751.13 | 1 014.93 | 427.39 |
| Profit of the financial year | 466.92 | 577.09 | 263.80 | - 587.54 | - 298.74 |
| Shareholders equity total | 224.04 | 801.13 | 1 064.93 | 477.39 | 178.65 |
| Provisions | 9.81 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 283.60 | 1 029.74 | 409.11 | 679.12 | 644.23 |
| Current trade creditors | 222.81 | 457.72 | 658.79 | 785.98 | 444.62 |
| Current owed to participating | 302.69 | ||||
| Short-term deferred tax liabilities | 43.96 | 216.26 | 62.68 | ||
| Other non-interest bearing current liabilities | 523.81 | 557.05 | 549.33 | 408.15 | 280.01 |
| Accruals and deferred income | 135.30 | 138.34 | |||
| Current liabilities total | 2 209.48 | 2 399.11 | 1 679.91 | 1 873.25 | 1 671.55 |
| Balance sheet total (liabilities) | 2 433.52 | 3 200.24 | 2 754.65 | 2 350.64 | 1 850.19 |
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