RJT FÆLLES HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29142963
Skansebakken 21, 8400 Ebeltoft
rjt@thorbjorn.dk
tel: 30114710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68 626.47 | 5 844.16 | 5 900.64 | 5 764.59 | 3 968.61 |
| External services | -89.55 | -86.69 | -65.40 | - 287.12 | - 319.09 |
| Gross profit | 68 536.92 | 5 757.48 | 5 835.24 | 5 477.47 | 3 649.52 |
| Employee benefit expenses | - 241.14 | - 968.03 | - 970.54 | - 971.19 | - 986.39 |
| EBIT | 68 295.78 | 4 789.44 | 4 864.70 | 4 506.28 | 2 663.13 |
| Other financial income | 398.68 | 910.70 | 1 346.53 | 657.68 | 2 722.89 |
| Other financial expenses | -1 157.63 | - 509.40 | - 501.11 | -25 069.33 | - 642.05 |
| Income from other inv. held as non-curr. assets | 16 828.46 | 16 694.25 | 28 326.75 | 1 039.92 | 18 091.73 |
| Pre-tax profit | 84 365.29 | 21 884.99 | 34 036.88 | -18 865.45 | 22 835.70 |
| Income taxes | -3 497.65 | -3 542.79 | -6 200.20 | 1 657.52 | - 271.59 |
| Net earnings | 80 867.64 | 18 342.20 | 27 836.68 | -17 207.93 | 22 564.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 712.50 | 42 242.46 | 46 063.49 | 45 423.89 | 9 313.00 |
| Investments total | 41 712.50 | 42 242.46 | 46 063.49 | 45 423.89 | 9 313.00 |
| Non-current loans receivable | 101 952.94 | 151 480.41 | 176 275.54 | 156 942.80 | 158 226.31 |
| Long term receivables total | 101 952.94 | 151 480.41 | 176 275.54 | 156 942.80 | 158 226.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 703.78 | 2 130.13 | 18 982.59 | 20 375.78 | 55 390.89 |
| Current other receivables | 12 791.38 | 23 278.37 | 9 893.54 | 5 077.53 | 18 006.52 |
| Current deferred tax assets | 1 506.61 | 176.45 | |||
| Short term receivables total | 15 495.16 | 25 408.51 | 30 382.74 | 25 453.31 | 73 573.85 |
| Cash and bank deposits | 52 447.19 | 10 924.15 | 5 797.73 | 2 921.08 | 7 915.14 |
| Cash and cash equivalents | 52 447.19 | 10 924.15 | 5 797.73 | 2 921.08 | 7 915.14 |
| Balance sheet total (assets) | 211 607.79 | 230 055.52 | 258 519.51 | 230 741.08 | 249 028.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 995.00 | 995.00 | 995.00 | 995.00 | 995.00 |
| Asset revaluation reserve | 1 021.90 | ||||
| Shares repurchased | 200.00 | 200.00 | 5 000.00 | 8 000.00 | 5 000.00 |
| Other reserves | 1 551.95 | 1 383.56 | 743.87 | ||
| Retained earnings | 113 233.76 | 193 491.06 | 207 001.64 | 227 478.02 | 206 013.95 |
| Profit of the financial year | 80 867.64 | 18 342.20 | 27 836.68 | -17 207.93 | 22 564.11 |
| Shareholders equity total | 196 318.30 | 214 580.21 | 242 216.89 | 220 008.95 | 234 573.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.35 | 46.07 | 1.22 | 63.68 | |
| Current trade creditors | 233.50 | 35.00 | 40.00 | 45.00 | 240.63 |
| Current owed to participating | 9 845.96 | 10 294.17 | 9 414.59 | 9 628.40 | 9 428.88 |
| Current owed to group member | 491.03 | 1 450.41 | 1 678.11 | 863.36 | |
| Short-term deferred tax liabilities | 4 571.40 | 3 408.18 | |||
| Other non-interest bearing current liabilities | 111.25 | 241.49 | 5 168.70 | 131.69 | 4 785.73 |
| Current liabilities total | 15 289.49 | 15 475.32 | 16 302.62 | 10 732.13 | 14 455.23 |
| Balance sheet total (liabilities) | 211 607.79 | 230 055.52 | 258 519.51 | 230 741.08 | 249 028.30 |
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