RIJAMACA ApS — Credit Rating and Financial Key Figures
CVR number: 31500931
Fynsgade 14, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.59 | 191.36 | 186.64 | 179.78 | 182.94 |
| Total depreciation | -26.73 | -26.73 | -26.73 | -26.73 | -26.73 |
| EBIT | 161.86 | 164.63 | 159.92 | 153.05 | 156.21 |
| Other financial expenses | -77.30 | -68.43 | -60.56 | -56.86 | -60.63 |
| Pre-tax profit | 84.56 | 96.20 | 99.36 | 96.19 | 95.58 |
| Income taxes | -18.60 | -21.15 | -21.85 | -21.15 | 15.12 |
| Net earnings | 65.96 | 75.05 | 77.50 | 75.04 | 110.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 540.30 | 1 513.57 | 1 486.85 | 1 460.12 | 1 433.40 |
| Tangible assets total | 1 540.30 | 1 513.57 | 1 486.85 | 1 460.12 | 1 433.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Short term receivables total | 25.00 | ||||
| Balance sheet total (assets) | 1 565.30 | 1 513.57 | 1 486.85 | 1 460.12 | 1 433.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 67.24 | 133.21 | 208.25 | 285.76 | 360.80 |
| Profit of the financial year | 65.96 | 75.05 | 77.50 | 75.04 | 110.70 |
| Shareholders equity total | 258.21 | 333.25 | 410.76 | 485.80 | 596.50 |
| Provisions | 86.04 | 94.10 | 102.16 | 110.21 | 82.14 |
| Non-current loans from credit institutions | 887.55 | 749.38 | 595.03 | 435.56 | 289.14 |
| Non-current liabilities total | 887.55 | 749.38 | 595.03 | 435.56 | 289.14 |
| Current loans from credit institutions | 262.63 | 222.69 | 276.07 | 248.17 | 267.60 |
| Current trade creditors | 6.50 | 8.45 | 8.45 | 10.13 | 8.55 |
| Current owed to group member | 24.17 | 36.09 | 50.89 | 128.19 | 146.67 |
| Short-term deferred tax liabilities | 10.54 | 13.09 | 13.79 | 13.09 | 12.96 |
| Other non-interest bearing current liabilities | 29.67 | 56.52 | 29.70 | 28.97 | 29.83 |
| Current liabilities total | 333.50 | 336.84 | 378.90 | 428.55 | 465.62 |
| Balance sheet total (liabilities) | 1 565.30 | 1 513.57 | 1 486.85 | 1 460.12 | 1 433.40 |
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