RJ ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 36546867
Mølledammen 50, 6800 Varde
rjisolering@gmail.com
tel: 23728268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.00 | 690.00 | 569.00 | 644.84 | 477.65 |
| Employee benefit expenses | - 461.00 | - 543.00 | - 601.00 | - 425.90 | - 472.30 |
| Total depreciation | -46.00 | -27.00 | -18.00 | -20.33 | -11.82 |
| EBIT | 98.00 | 120.00 | -50.00 | 198.61 | -6.47 |
| Other financial income | 0.13 | 0.54 | |||
| Other financial expenses | -8.00 | -7.00 | -5.00 | -0.03 | -1.77 |
| Pre-tax profit | 90.00 | 113.00 | -55.00 | 198.71 | -7.70 |
| Income taxes | -21.00 | -26.00 | 11.00 | -44.63 | |
| Net earnings | 69.00 | 87.00 | -44.00 | 154.08 | -7.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 3.00 | |||
| Tangible assets total | 10.00 | 3.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.00 | 97.62 | |||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 22.00 | 6.00 | |||
| Short term receivables total | 119.00 | 97.68 | 6.00 | ||
| Cash and bank deposits | 401.00 | 352.00 | 109.00 | 364.67 | 348.47 |
| Cash and cash equivalents | 401.00 | 352.00 | 109.00 | 364.67 | 348.47 |
| Balance sheet total (assets) | 411.00 | 355.00 | 228.00 | 462.35 | 354.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 61.00 | 67.50 | |
| Retained earnings | -21.00 | -9.00 | 78.00 | -27.35 | 59.23 |
| Profit of the financial year | 69.00 | 87.00 | -44.00 | 154.08 | -7.70 |
| Shareholders equity total | 155.00 | 185.00 | 84.00 | 237.73 | 169.03 |
| Provisions | 2.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 17.34 | |
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Current owed to group member | 0.86 | 0.99 | |||
| Short-term deferred tax liabilities | 4.00 | 13.00 | 22.63 | ||
| Other non-interest bearing current liabilities | 234.00 | 140.00 | 128.00 | 201.13 | 167.11 |
| Current liabilities total | 254.00 | 169.00 | 144.00 | 224.62 | 185.44 |
| Balance sheet total (liabilities) | 411.00 | 355.00 | 228.00 | 462.35 | 354.47 |
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