RIJAMACA ApS — Credit Rating and Financial Key Figures
CVR number: 31500931
Fynsgade 14, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.36 | 186.64 | 179.78 | 182.94 | 179.61 |
| Total depreciation | -26.73 | -26.73 | -26.73 | -26.73 | -26.73 |
| EBIT | 164.63 | 159.92 | 153.05 | 156.21 | 152.88 |
| Other financial expenses | -68.43 | -60.56 | -56.86 | -60.63 | -53.00 |
| Pre-tax profit | 96.20 | 99.36 | 96.19 | 95.58 | 99.88 |
| Income taxes | -21.15 | -21.85 | -21.15 | 15.12 | -22.01 |
| Net earnings | 75.05 | 77.50 | 75.04 | 110.70 | 77.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 513.57 | 1 486.85 | 1 460.12 | 1 433.40 | 1 406.67 |
| Tangible assets total | 1 513.57 | 1 486.85 | 1 460.12 | 1 433.40 | 1 406.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | ||||
| Short term receivables total | 60.00 | ||||
| Balance sheet total (assets) | 1 513.57 | 1 486.85 | 1 460.12 | 1 433.40 | 1 466.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 133.21 | 208.25 | 285.76 | 360.80 | 471.50 |
| Profit of the financial year | 75.05 | 77.50 | 75.04 | 110.70 | 77.87 |
| Shareholders equity total | 333.25 | 410.76 | 485.80 | 596.50 | 674.37 |
| Provisions | 94.10 | 102.16 | 110.21 | 82.14 | 90.19 |
| Non-current loans from credit institutions | 749.38 | 595.03 | 435.56 | 289.14 | 130.64 |
| Non-current liabilities total | 749.38 | 595.03 | 435.56 | 289.14 | 130.64 |
| Current loans from credit institutions | 222.69 | 276.07 | 248.17 | 267.60 | 246.91 |
| Current trade creditors | 8.45 | 8.45 | 10.13 | 8.55 | 9.00 |
| Current owed to group member | 36.09 | 50.89 | 128.19 | 146.67 | 272.86 |
| Short-term deferred tax liabilities | 13.09 | 13.79 | 13.09 | 12.96 | 13.95 |
| Other non-interest bearing current liabilities | 56.52 | 29.70 | 28.97 | 29.83 | 28.74 |
| Current liabilities total | 336.84 | 378.90 | 428.55 | 465.62 | 571.46 |
| Balance sheet total (liabilities) | 1 513.57 | 1 486.85 | 1 460.12 | 1 433.40 | 1 466.67 |
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