RWJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25890299
Tinsoldaten 40, 9230 Svenstrup J
tel: 98283033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.68 | 290.64 | 290.98 | 290.06 | 288.47 |
| Total depreciation | - 414.91 | - 494.98 | - 471.33 | - 471.33 | - 460.23 |
| EBIT | - 117.23 | - 204.34 | - 180.35 | - 181.27 | - 171.76 |
| Other financial income | 13.16 | 5.52 | 13.92 | 14.82 | 8.42 |
| Other financial expenses | -1.09 | -14.14 | -16.85 | -25.79 | -18.61 |
| Net income from associates (fin.) | 507.43 | 449.11 | 8.75 | 675.91 | 1 055.59 |
| Pre-tax profit | 402.28 | 236.15 | - 174.53 | 483.67 | 873.63 |
| Income taxes | 15.68 | 38.80 | 32.27 | 34.32 | 31.70 |
| Net earnings | 417.95 | 274.96 | - 142.26 | 517.99 | 905.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 826.64 | 1 790.54 | 1 754.11 | 1 717.69 | 1 681.26 |
| Machinery and equipment | 1 065.35 | 1 536.97 | 1 102.07 | 667.17 | 243.38 |
| Advance payments and construction in progress | 173.60 | ||||
| Tangible assets total | 3 065.60 | 3 327.51 | 2 856.19 | 2 384.86 | 1 924.63 |
| Holdings in group member companies | 2 536.93 | 2 479.05 | 2 038.80 | 2 714.71 | 3 100.30 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | 2 536.93 | 2 479.05 | 2 038.80 | 2 714.71 | 3 100.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.45 | 408.12 | 1 087.21 | 313.92 | 724.87 |
| Current other receivables | 23.03 | 31.32 | |||
| Current deferred tax assets | 147.58 | 130.39 | 97.82 | 316.33 | 311.48 |
| Short term receivables total | 338.06 | 538.52 | 1 185.04 | 661.56 | 1 036.35 |
| Cash and bank deposits | 2 707.36 | 2 447.00 | 2 412.39 | 3 322.73 | 4 004.46 |
| Cash and cash equivalents | 2 707.36 | 2 447.00 | 2 412.39 | 3 322.73 | 4 004.46 |
| Balance sheet total (assets) | 8 647.95 | 8 792.07 | 8 492.41 | 9 083.86 | 10 065.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 982.82 | 7 344.27 | 7 562.03 | 7 360.87 | 7 817.85 |
| Profit of the financial year | 417.95 | 274.96 | - 142.26 | 517.99 | 905.33 |
| Shareholders equity total | 8 036.07 | 8 255.73 | 8 056.97 | 8 517.75 | 9 364.18 |
| Provisions | 260.14 | 263.11 | 234.25 | 213.18 | 168.01 |
| Non-current deferred tax liabilities | 118.33 | 28.62 | 151.84 | 305.87 | |
| Non-current liabilities total | 118.33 | 28.62 | 151.84 | 305.87 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 7.89 | 9.77 | 26.79 | ||
| Other non-interest bearing current liabilities | 210.52 | 219.85 | 186.19 | 186.09 | 185.88 |
| Current liabilities total | 233.40 | 244.62 | 201.19 | 201.09 | 227.68 |
| Balance sheet total (liabilities) | 8 647.95 | 8 792.07 | 8 492.41 | 9 083.86 | 10 065.74 |
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