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RJM Detail ApS — Credit Rating and Financial Key Figures

CVR number: 40763570
Frejasvej 28, Allerup 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 115.955 681.537 761.767 709.797 594.33
Employee benefit expenses-3 008.56-2 521.55-3 316.63-3 189.97-3 130.93
Other operating expenses-62.50
Total depreciation- 390.80- 369.73- 381.57- 354.03-90.09
EBIT2 716.582 727.764 063.564 165.794 373.31
Other financial income1.571.8954.3810.916.03
Other financial expenses- 140.64-78.19- 226.81- 367.86- 585.48
Pre-tax profit2 577.522 651.473 891.143 808.843 793.86
Income taxes- 578.20- 596.80- 868.76- 844.42- 841.22
Net earnings1 999.322 054.663 022.382 964.412 952.64

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill851.49550.67249.85
Intangible assets total851.49550.67249.85
Buildings25.6420.3214.999.66
Machinery and equipment371.80191.38204.92134.3049.54
Tangible assets total371.80217.02225.24149.2959.20
Investments total
Long term receivables total
Finished products/goods1 885.831 980.181 780.851 981.392 315.43
Advance payments113.15185.5353.7553.7665.50
Inventories total1 998.982 165.721 834.602 035.142 380.93
Current trade debtors935.861 130.711 512.881 569.621 515.12
Current amounts owed by group member comp.929.02978.42
Prepayments and accrued income3.6750.4936.6236.6234.19
Current other receivables1 454.901 229.15915.21868.001 154.72
Current deferred tax assets43.3656.1877.52140.18
Short term receivables total2 394.433 382.733 499.312 551.762 844.22
Cash and bank deposits852.51675.642 273.534 168.623 699.91
Cash and cash equivalents852.51675.642 273.534 168.623 699.91
Balance sheet total (assets)6 469.206 991.778 082.528 904.828 984.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital45.0045.0045.0045.0045.00
Shares repurchased2 100.001 500.003 600.002 500.00
Other reserves- 600.00-1 100.00
Retained earnings1 626.991 526.322 080.981 503.351 967.76
Profit of the financial year1 999.322 054.663 022.382 964.412 952.64
Shareholders equity total3 671.315 125.986 648.357 012.777 465.41
Provisions5.94
Non-current liabilities total
Advances received843.35945.72130.73325.40452.73
Current trade creditors196.42252.64219.46216.77336.12
Current owed to participating544.92
Short-term deferred tax liabilities619.98308.97518.67340.41
Other non-interest bearing current liabilities587.29358.47565.311 009.48730.00
Current liabilities total2 791.951 865.791 434.171 892.061 518.86
Balance sheet total (liabilities)6 469.206 991.778 082.528 904.828 984.27
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