REJA CAR Group ApS — Credit Rating and Financial Key Figures
CVR number: 41236698
Hvidkærvej 13, Dyrup 5250 Odense SV
js@procarshop.dk
tel: 61363535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.41 | 447.46 | 427.20 | 104.87 | 41.33 |
| Employee benefit expenses | - 244.15 | - 277.69 | - 242.51 | - 230.41 | - 128.04 |
| Total depreciation | -27.63 | -51.44 | -51.44 | -51.44 | - 232.43 |
| EBIT | 58.64 | 118.33 | 133.25 | - 176.98 | - 319.14 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -36.69 | -41.87 | -44.33 | -90.27 | -80.74 |
| Pre-tax profit | 21.95 | 76.46 | 88.92 | - 267.25 | - 399.55 |
| Income taxes | -5.36 | -16.81 | -20.15 | 54.61 | 87.97 |
| Net earnings | 16.59 | 59.65 | 68.77 | - 212.63 | - 311.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 386.74 | 335.30 | 283.87 | 232.43 | 0.00 |
| Tangible assets total | 386.74 | 335.30 | 283.87 | 232.43 | 0.00 |
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 124.83 | 425.36 | 311.81 | 507.81 | 76.17 |
| Inventories total | 124.83 | 425.36 | 311.81 | 507.81 | 76.17 |
| Current trade debtors | 97.03 | 107.26 | 81.12 | 12.59 | 138.37 |
| Current amounts owed by group member comp. | 3.28 | ||||
| Current deferred tax assets | 58.58 | 149.55 | |||
| Short term receivables total | 97.03 | 107.26 | 81.12 | 74.45 | 287.93 |
| Cash and bank deposits | 54.86 | 179.59 | 179.30 | 180.13 | 11.79 |
| Cash and cash equivalents | 54.86 | 179.59 | 179.30 | 180.13 | 11.79 |
| Balance sheet total (assets) | 663.46 | 1 072.51 | 856.09 | 994.82 | 375.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.59 | 76.25 | 145.02 | -67.62 | |
| Profit of the financial year | 16.59 | 59.65 | 68.77 | - 212.63 | - 311.57 |
| Shareholders equity total | 56.59 | 116.25 | 185.02 | -27.62 | - 339.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 329.74 | 377.88 | 204.08 | 535.73 | 366.73 |
| Current trade creditors | 95.00 | 269.56 | 10.96 | 165.81 | 3.98 |
| Current owed to participating | 5.79 | 6.33 | |||
| Current owed to group member | 97.62 | 150.00 | 150.00 | ||
| Short-term deferred tax liabilities | 5.36 | 16.82 | 18.16 | ||
| Other non-interest bearing current liabilities | 170.98 | 285.67 | 340.26 | 170.89 | 194.37 |
| Current liabilities total | 606.86 | 956.26 | 671.08 | 1 022.44 | 715.08 |
| Balance sheet total (liabilities) | 663.46 | 1 072.51 | 856.09 | 994.82 | 375.89 |
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