RJH DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32277918
Voerbjergvej 27, 9400 Nørresundby
rjh@rjhdesign.dk
tel: 32120926
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 307.55 | 3 275.84 | 4 384.20 | 3 432.35 | 3 227.49 |
| Employee benefit expenses | -2 609.16 | -2 677.44 | -2 936.01 | -2 517.83 | -2 441.01 |
| Total depreciation | -68.23 | -66.57 | -52.18 | ||
| EBIT | 698.39 | 598.40 | 1 379.96 | 847.95 | 734.29 |
| Other financial income | 2.22 | -3.70 | -5.63 | 0.43 | |
| Other financial expenses | -4.09 | -3.46 | |||
| Pre-tax profit | 639.52 | 530.40 | 1 376.26 | 842.32 | 734.72 |
| Income taxes | - 138.18 | - 117.28 | - 308.07 | - 193.73 | - 168.32 |
| Net earnings | 501.34 | 413.12 | 1 068.19 | 648.58 | 566.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 249.08 | 208.58 | 140.34 | 73.78 | 21.59 |
| Tangible assets total | 249.08 | 208.58 | 140.34 | 73.78 | 21.59 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-current other receivables | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Inventories total | |||||
| Current trade debtors | 934.04 | 618.44 | 838.66 | ||
| Current amounts owed by group member comp. | 33.77 | ||||
| Current other receivables | 1 356.06 | 1 116.23 | 237.66 | ||
| Short term receivables total | 1 389.83 | 1 116.23 | 1 171.70 | 618.44 | 838.66 |
| Cash and bank deposits | 773.03 | 650.27 | 1 723.32 | 1 778.20 | 1 015.61 |
| Cash and cash equivalents | 773.03 | 650.27 | 1 723.32 | 1 778.20 | 1 015.61 |
| Balance sheet total (assets) | 2 441.94 | 2 005.08 | 3 065.37 | 2 500.42 | 1 905.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 193.29 | 194.63 | - 392.24 | 675.95 | 324.53 |
| Profit of the financial year | 501.34 | 413.12 | 1 068.19 | 648.58 | 566.40 |
| Shareholders equity total | 1 819.63 | 732.76 | 1 800.95 | 1 449.53 | 1 015.93 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 222.81 | 107.26 | 9.47 | 21.68 | 48.20 |
| Current owed to group member | 274.80 | 392.09 | 500.15 | ||
| Short-term deferred tax liabilities | 117.28 | 308.07 | 193.73 | 362.05 | |
| Other non-interest bearing current liabilities | 399.49 | 772.98 | 554.80 | 335.33 | 479.68 |
| Current liabilities total | 622.31 | 1 272.32 | 1 264.42 | 1 050.89 | 889.93 |
| Balance sheet total (liabilities) | 2 441.94 | 2 005.08 | 3 065.37 | 2 500.42 | 1 905.86 |
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