RJ EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 31784689
Metervej 4, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.76 | 941.36 | 1 186.27 | 1 611.60 | 1 339.47 |
| Total depreciation | - 288.19 | - 880.71 | - 864.11 | - 674.17 | - 676.18 |
| EBIT | 472.57 | 1 822.07 | 322.16 | 937.43 | 663.28 |
| Other financial income | 111.92 | 624.34 | 27.25 | ||
| Other financial expenses | -41.71 | - 118.63 | - 867.18 | - 428.72 | - 393.21 |
| Pre-tax profit | 542.78 | 1 703.44 | - 545.03 | 1 133.04 | 297.33 |
| Income taxes | - 119.41 | - 438.74 | 119.10 | - 249.27 | - 146.22 |
| Net earnings | 423.37 | 1 264.70 | - 425.92 | 883.77 | 151.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 922.42 | 21 101.27 | 20 575.25 | 20 315.10 | 19 678.91 |
| Tangible assets total | 4 922.42 | 21 101.27 | 20 575.25 | 20 315.10 | 19 678.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.62 | 62.53 | 114.26 | ||
| Prepayments and accrued income | 139.19 | 18.61 | 19.13 | 53.85 | |
| Current other receivables | 1 509.88 | ||||
| Current deferred tax assets | 22.49 | ||||
| Short term receivables total | 247.80 | 1 572.41 | 155.36 | 19.13 | 53.85 |
| Cash and bank deposits | 2 431.45 | 517.47 | 368.10 | 462.71 | 337.67 |
| Cash and cash equivalents | 2 431.45 | 517.47 | 368.10 | 462.71 | 337.67 |
| Balance sheet total (assets) | 7 601.68 | 23 191.15 | 21 098.70 | 20 796.94 | 20 070.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 775.34 | 1 198.70 | 2 463.40 | 2 037.48 | 2 921.25 |
| Profit of the financial year | 423.37 | 1 264.70 | - 425.92 | 883.77 | 151.10 |
| Shareholders equity total | 1 698.70 | 2 963.40 | 2 537.48 | 3 421.25 | 3 572.36 |
| Provisions | 321.61 | 96.61 | 109.11 | 108.37 | |
| Non-current loans from credit institutions | 14 147.00 | 12 832.97 | 12 185.70 | 11 531.15 | |
| Non-current owed to group member | 4 100.00 | 4 000.00 | |||
| Non-current liabilities total | 14 147.00 | 12 832.97 | 16 285.70 | 15 531.15 | |
| Current loans from credit institutions | 1 300.00 | 1 940.09 | 647.28 | 654.55 | |
| Current trade creditors | 11.04 | 394.57 | 4.00 | 41.75 | 28.25 |
| Current owed to group member | 5 226.81 | 3 597.93 | 3 677.62 | 15.19 | 14.40 |
| Short-term deferred tax liabilities | 203.81 | 663.74 | 194.75 | 66.15 | |
| Other non-interest bearing current liabilities | 139.72 | 27.90 | 106.55 | 81.92 | 95.21 |
| Current liabilities total | 5 581.37 | 5 984.14 | 5 728.25 | 980.88 | 858.56 |
| Balance sheet total (liabilities) | 7 601.68 | 23 191.15 | 21 098.70 | 20 796.94 | 20 070.44 |
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