RMJ HOLDING STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 20849983
Hermesvej 3, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.05 | 116.74 | 178.30 | 240.83 | - 115.03 |
| Total depreciation | -23.69 | -23.69 | -36.84 | - 103.92 | |
| EBIT | 98.36 | 93.05 | 141.46 | 136.91 | - 115.03 |
| Other financial income | 21.66 | 273.38 | |||
| Other financial expenses | -65.54 | -93.49 | -91.16 | - 103.36 | -78.57 |
| Net income from associates (fin.) | 708.20 | 774.16 | 546.32 | 233.46 | 487.66 |
| Pre-tax profit | 741.02 | 773.72 | 596.61 | 288.67 | 567.43 |
| Income taxes | -9.33 | ||||
| Net earnings | 741.02 | 773.72 | 596.61 | 288.67 | 558.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 244.93 | 3 760.11 | 2 005.17 | ||
| Buildings | 7 305.46 | 7 281.77 | |||
| Tangible assets total | 7 305.46 | 7 281.77 | 7 244.93 | 3 760.11 | 2 005.17 |
| Participating interests | 1 845.87 | 3 386.70 | 3 069.02 | 2 868.98 | 2 951.64 |
| Investments total | 1 845.87 | 3 386.70 | 3 069.02 | 2 868.98 | 2 951.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 813.89 | 369.50 | ||
| Short term receivables total | 0.04 | 813.89 | 369.50 | ||
| Cash and bank deposits | 59.80 | 113.20 | 25.49 | 387.60 | |
| Cash and cash equivalents | 59.80 | 113.20 | 25.49 | 387.60 | |
| Balance sheet total (assets) | 9 211.12 | 10 781.71 | 10 339.44 | 7 830.59 | 5 326.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 1 040.00 | 57.20 | 792.24 | ||
| Other reserves | 1 050.99 | 591.83 | 274.15 | 507.61 | 203.03 |
| Retained earnings | 592.78 | 2 413.42 | 3 447.62 | 3 810.78 | 2 819.55 |
| Profit of the financial year | 741.02 | 773.72 | 596.61 | 288.67 | 558.10 |
| Shareholders equity total | 2 509.80 | 5 038.97 | 4 595.59 | 4 827.05 | 4 592.92 |
| Non-current loans from credit institutions | 6 321.96 | 5 646.75 | 5 644.63 | 2 912.00 | |
| Non-current other liabilities | 77.60 | 77.60 | |||
| Non-current liabilities total | 6 321.96 | 5 646.75 | 5 722.23 | 2 989.60 | |
| Current loans from credit institutions | 472.32 | ||||
| Current trade creditors | 15.39 | 18.38 | 13.00 | 13.00 | 13.80 |
| Current owed to group member | 284.27 | ||||
| Short-term deferred tax liabilities | 9.33 | ||||
| Other non-interest bearing current liabilities | 79.71 | 77.60 | 8.62 | 0.93 | 237.95 |
| Current liabilities total | 379.37 | 95.98 | 21.62 | 13.93 | 733.40 |
| Balance sheet total (liabilities) | 9 211.12 | 10 781.71 | 10 339.44 | 7 830.59 | 5 326.32 |
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