RJ Ejendomme Faxe ApS — Credit Rating and Financial Key Figures

CVR number: 42454850
Kattesundet 8, Hovby 4640 Faxe
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-20.92144.89208.10
Total depreciation-33.26-44.35
EBIT-20.92111.63163.75
Other financial expenses-15.82-62.65-64.17
Pre-tax profit-36.7448.9899.58
Income taxes6.97-11.79-22.93
Net earnings-29.7737.1976.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 325.552 292.292 247.94
Tangible assets total2 325.552 292.292 247.94
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.972.33
Current other receivables0.14
Current deferred tax assets6.97
Short term receivables total7.116.972.33
Cash and bank deposits0.671.68
Cash and cash equivalents0.671.68
Balance sheet total (assets)2 333.332 299.262 251.94

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-29.777.42
Profit of the financial year-29.7737.1976.66
Shareholders equity total10.2347.42124.07
Provisions7.1511.86
Non-current loans from credit institutions2 067.141 616.101 470.33
Non-current other liabilities- 300.37
Non-current liabilities total1 766.771 616.101 470.33
Current loans from credit institutions233.00158.86153.00
Current trade creditors8.008.258.55
Current owed to group member365.27445.19463.00
Short-term deferred tax liabilities4.6418.22
Other non-interest bearing current liabilities-49.9411.642.93
Current liabilities total556.33628.58645.69
Balance sheet total (liabilities)2 333.332 299.262 251.94
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