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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 844.16 | 5 900.64 | 5 764.59 | 3 968.61 | 26 723.54 |
| External services | -86.69 | -65.40 | - 287.12 | - 319.09 | -92.38 |
| Gross profit | 5 757.48 | 5 835.24 | 5 477.47 | 3 649.52 | 26 631.16 |
| Employee benefit expenses | - 968.03 | - 970.54 | - 971.19 | - 986.39 | - 992.90 |
| EBIT | 4 789.44 | 4 864.70 | 4 506.28 | 2 663.13 | 25 638.26 |
| Other financial income | 910.70 | 1 346.53 | 657.68 | 2 722.89 | 4 074.32 |
| Other financial expenses | - 509.40 | - 501.11 | -25 069.33 | - 642.05 | - 737.11 |
| Income from other inv. held as non-curr. assets | 16 694.25 | 28 326.75 | 1 039.92 | 18 091.73 | 30 666.29 |
| Pre-tax profit | 21 884.99 | 34 036.88 | -18 865.45 | 22 835.70 | 59 641.76 |
| Income taxes | -3 542.79 | -6 200.20 | 1 657.52 | - 271.59 | -7 243.76 |
| Net earnings | 18 342.20 | 27 836.68 | -17 207.93 | 22 564.11 | 52 398.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 242.46 | 46 063.49 | 45 423.89 | 9 313.00 | 16 565.42 |
| Investments total | 42 242.46 | 46 063.49 | 45 423.89 | 9 313.00 | 16 565.42 |
| Non-current loans receivable | 151 480.41 | 176 275.54 | 156 942.80 | 158 226.31 | 212 691.90 |
| Long term receivables total | 151 480.41 | 176 275.54 | 156 942.80 | 158 226.31 | 212 691.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 130.13 | 18 982.59 | 20 375.78 | 16 878.94 | 16 203.70 |
| Current other receivables | 23 278.37 | 9 893.54 | 5 077.53 | 56 518.47 | 56 110.21 |
| Current deferred tax assets | 1 506.61 | 1 359.41 | 604.13 | ||
| Short term receivables total | 25 408.51 | 30 382.74 | 25 453.31 | 74 756.81 | 72 918.04 |
| Cash and bank deposits | 10 924.15 | 5 797.73 | 2 921.08 | 7 915.14 | 1 650.71 |
| Cash and cash equivalents | 10 924.15 | 5 797.73 | 2 921.08 | 7 915.14 | 1 650.71 |
| Balance sheet total (assets) | 230 055.52 | 258 519.51 | 230 741.08 | 250 211.26 | 303 826.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 995.00 | 995.00 | 995.00 | 995.00 | 995.00 |
| Shares repurchased | 200.00 | 5 000.00 | 8 000.00 | 5 000.00 | |
| Other reserves | 1 551.95 | 1 383.56 | 743.87 | ||
| Retained earnings | 193 491.06 | 207 001.64 | 227 478.02 | 206 013.95 | 228 578.06 |
| Profit of the financial year | 18 342.20 | 27 836.68 | -17 207.93 | 22 564.11 | 52 398.00 |
| Shareholders equity total | 214 580.21 | 242 216.89 | 220 008.95 | 234 573.06 | 281 971.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.07 | 1.22 | 63.68 | ||
| Current trade creditors | 35.00 | 40.00 | 45.00 | 240.63 | 64.40 |
| Current owed to participating | 10 294.17 | 9 414.59 | 9 628.40 | 9 526.33 | 14 177.90 |
| Current owed to group member | 1 450.41 | 1 678.11 | 863.36 | ||
| Short-term deferred tax liabilities | 3 408.18 | 1 182.96 | 2 155.89 | ||
| Other non-interest bearing current liabilities | 241.49 | 5 168.70 | 131.69 | 4 688.28 | 5 456.82 |
| Current liabilities total | 15 475.32 | 16 302.62 | 10 732.13 | 15 638.19 | 21 855.01 |
| Balance sheet total (liabilities) | 230 055.52 | 258 519.51 | 230 741.08 | 250 211.26 | 303 826.07 |
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