R.J. ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 27558763
Næsbyvej 3, 4305 Orø
rjentreprise@mail.dk
tel: 21797898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.79 | 236.27 | 244.09 | 262.13 | 407.33 |
| Costs of management | -81.04 | -90.88 | -84.75 | -71.88 | -42.48 |
| Costs of distribution | -24.19 | -26.41 | -23.40 | -30.88 | -28.58 |
| EBIT | 57.56 | 118.97 | 135.94 | 159.37 | 336.27 |
| Other financial income | 20.00 | 20.00 | 20.00 | 20.00 | 21.36 |
| Other financial expenses | -8.77 | -3.31 | -3.98 | -5.04 | -6.79 |
| Pre-tax profit | 68.79 | 135.66 | 151.96 | 174.33 | 350.84 |
| Net earnings | 68.79 | 135.66 | 151.96 | 174.33 | 350.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.67 | 288.93 | 294.94 | ||
| Tangible assets total | 10.67 | 288.93 | 294.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 5.00 | 54.53 | 112.31 | 436.32 | 117.19 |
| Current amounts owed by group member comp. | 1 159.72 | 1 179.72 | 1 199.72 | 1 219.72 | 1 239.72 |
| Prepayments and accrued income | 0.01 | 0.36 | 6.41 | 6.40 | |
| Current other receivables | 225.00 | 175.00 | 100.00 | 50.00 | 50.00 |
| Short term receivables total | 1 389.73 | 1 409.62 | 1 412.03 | 1 712.45 | 1 413.32 |
| Cash and bank deposits | 79.48 | 125.79 | 67.19 | 49.95 | 399.02 |
| Cash and cash equivalents | 79.48 | 125.79 | 67.19 | 49.95 | 399.02 |
| Balance sheet total (assets) | 1 529.88 | 1 585.41 | 1 529.23 | 2 101.34 | 2 157.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 502.38 | 571.17 | 706.83 | 858.80 | 533.12 |
| Profit of the financial year | 68.79 | 135.66 | 151.96 | 174.33 | 350.84 |
| Shareholders equity total | 696.17 | 831.83 | 983.80 | 1 158.12 | 1 508.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.18 | 159.61 | 55.45 | 391.06 | 281.98 |
| Current owed to participating | 500.53 | 380.12 | 308.16 | 350.21 | 191.63 |
| Other non-interest bearing current liabilities | 241.99 | 213.84 | 181.82 | 201.95 | 174.70 |
| Current liabilities total | 833.71 | 753.57 | 545.43 | 943.22 | 648.31 |
| Balance sheet total (liabilities) | 1 529.88 | 1 585.41 | 1 529.23 | 2 101.34 | 2 157.27 |
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