RJ Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 38312359
Nyholms Alle 21, 2610 Rødovre
kontakt@rjautomobiler.dk
tel: 28909074
www.rjautomobiler.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 218.62 | 1 414.83 | 822.84 | 1 118.49 | -17.46 |
| Employee benefit expenses | -1 002.01 | -1 194.06 | -1 225.07 | -1 087.92 | - 492.95 |
| Total depreciation | -15.40 | -15.40 | -19.40 | -19.40 | -24.64 |
| EBIT | 201.21 | 205.36 | - 421.63 | 11.17 | - 535.05 |
| Other financial expenses | -0.86 | -2.73 | -32.23 | -3.02 | -12.94 |
| Pre-tax profit | 200.36 | 202.64 | - 453.86 | 8.15 | - 547.99 |
| Income taxes | -44.46 | -45.02 | |||
| Net earnings | 155.89 | 157.62 | - 453.86 | 8.15 | - 547.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.30 | 12.20 | 6.10 | ||
| Machinery and equipment | 27.90 | 18.60 | 25.30 | 12.00 | 50.55 |
| Tangible assets total | 46.20 | 30.80 | 31.40 | 12.00 | 50.55 |
| Other receivables | 33.59 | 10.50 | 34.26 | ||
| Investments total | 33.59 | 10.50 | 34.26 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 192.00 | 1 191.00 | 1 267.10 | 546.20 | 180.00 |
| Inventories total | 1 192.00 | 1 191.00 | 1 267.10 | 546.20 | 180.00 |
| Current trade debtors | 179.36 | 159.94 | 4.68 | ||
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 146.68 | 31.93 | |||
| Current deferred tax assets | 0.76 | 10.76 | |||
| Short term receivables total | 24.76 | 336.80 | 191.88 | 4.68 | |
| Cash and bank deposits | 367.66 | 61.00 | 367.84 | 418.07 | 21.77 |
| Cash and cash equivalents | 367.66 | 61.00 | 367.84 | 418.07 | 21.77 |
| Balance sheet total (assets) | 1 605.86 | 1 307.56 | 2 036.73 | 1 178.65 | 291.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 263.86 | 309.15 | 466.77 | 12.91 | 21.06 |
| Profit of the financial year | 155.89 | 157.62 | - 453.86 | 8.15 | - 547.99 |
| Shareholders equity total | 469.75 | 627.37 | 62.91 | 71.06 | - 476.93 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 315.69 | ||||
| Current trade creditors | 1.51 | 222.31 | 333.27 | ||
| Current owed to participating | 644.33 | 527.53 | 655.20 | 409.17 | 194.82 |
| Short-term deferred tax liabilities | 44.46 | 9.78 | |||
| Other non-interest bearing current liabilities | 131.63 | 141.37 | 1 318.62 | 476.12 | 240.10 |
| Current liabilities total | 1 136.11 | 680.19 | 1 973.82 | 1 107.59 | 768.20 |
| Balance sheet total (liabilities) | 1 605.86 | 1 307.56 | 2 036.73 | 1 178.65 | 291.27 |
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