Ejendomsselskabet RJ ApS — Credit Rating and Financial Key Figures
CVR number: 38599429
Jacob Petersens Vej 5, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.75 | 179.08 | 214.21 | 200.41 | 455.89 |
| Total depreciation | -64.68 | -85.01 | -85.01 | -85.01 | |
| EBIT | 305.75 | 114.40 | 129.20 | 115.40 | 370.88 |
| Other financial income | 2.14 | 0.08 | |||
| Other financial expenses | - 177.48 | - 140.59 | - 218.34 | - 190.74 | - 196.10 |
| Pre-tax profit | 128.27 | -26.19 | -89.14 | -73.20 | 174.86 |
| Income taxes | -29.18 | 72.28 | -67.20 | -37.97 | |
| Net earnings | 99.09 | -26.19 | -16.87 | - 140.40 | 136.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 987.10 | ||||
| Buildings | 323.40 | 4 245.82 | 4 262.44 | 4 177.44 | 4 092.43 |
| Tangible assets total | 4 310.50 | 4 245.82 | 4 262.44 | 4 177.44 | 4 092.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.70 | ||||
| Current other receivables | 5.32 | 17.05 | 37.50 | 37.51 | |
| Current deferred tax assets | 39.94 | ||||
| Short term receivables total | 5.32 | 17.05 | 77.44 | 37.51 | 96.70 |
| Cash and bank deposits | 32.22 | ||||
| Cash and cash equivalents | 32.22 | ||||
| Balance sheet total (assets) | 4 348.03 | 4 262.87 | 4 339.88 | 4 214.95 | 4 189.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 373.46 | 472.55 | 446.36 | 429.49 | 289.08 |
| Profit of the financial year | 99.09 | -26.19 | -16.87 | - 140.40 | 136.90 |
| Shareholders equity total | 522.55 | 496.36 | 479.49 | 339.08 | 475.98 |
| Provisions | 123.10 | 93.92 | 96.14 | 163.34 | 201.31 |
| Non-current loans from credit institutions | 2 467.40 | 2 298.41 | 2 801.03 | 2 628.61 | 2 524.11 |
| Non-current liabilities total | 2 467.40 | 2 298.41 | 2 801.03 | 2 628.61 | 2 524.11 |
| Current loans from credit institutions | 11.15 | 96.94 | 204.57 | 163.93 | |
| Current trade creditors | 21.81 | 8.70 | 8.26 | ||
| Current owed to participating | 32.00 | 42.08 | 25.05 | 82.42 | |
| Current owed to group member | 1 046.89 | 1 134.09 | 772.19 | 777.12 | 631.33 |
| Short-term deferred tax liabilities | 8.90 | 38.08 | |||
| Other non-interest bearing current liabilities | 157.39 | 150.17 | 43.75 | 77.17 | 110.05 |
| Current liabilities total | 1 234.98 | 1 374.18 | 963.22 | 1 083.91 | 987.73 |
| Balance sheet total (liabilities) | 4 348.03 | 4 262.87 | 4 339.88 | 4 214.95 | 4 189.13 |
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