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RJ Ejendomme Faxe ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-20.92144.89208.10208.25203.98
Total depreciation-33.26-44.35-44.35-44.35
EBIT-20.92111.63163.75163.90159.63
Other financial income0.060.03
Other financial expenses-15.82-62.65-64.17-59.13-57.02
Pre-tax profit-36.7448.9899.58104.83102.64
Income taxes6.97-11.79-22.93-24.09-24.27
Net earnings-29.7737.1976.6680.7478.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 325.552 292.292 247.942 203.592 159.23
Tangible assets total2 325.552 292.292 247.942 203.592 159.23
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 deposits0.671.6841.2364.92
Cash and cash equivalents0.671.6841.2364.92
Balance sheet total (assets)2 333.332 299.262 251.942 244.812 224.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-29.777.4284.07164.81
Profit of the financial year-29.7737.1976.6680.7478.37
Shareholders equity total10.2347.42124.07204.81283.18
Provisions7.1511.8616.5721.28
Non-current bonds1 227.031 147.59
Non-current loans from credit institutions2 067.141 616.101 470.3384.96
Non-current other liabilities- 300.37
Non-current liabilities total1 766.771 616.101 470.331 311.981 147.59
Current loans from credit institutions233.00158.86153.00158.0082.00
Current trade creditors8.008.258.558.809.00
Current owed to group member365.27445.19463.00497.41633.93
Short-term deferred tax liabilities4.6418.2219.3819.56
Other non-interest bearing current liabilities-49.9411.642.9327.8627.61
Current liabilities total556.33628.58645.69711.45772.10
Balance sheet total (liabilities)2 333.332 299.262 251.942 244.812 224.15
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