REJKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33648588
Højager 32, 3400 Hillerød

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-57.53-75.48-62.15-68.79- 109.18
Employee benefit expenses- 179.98- 180.00
EBIT-57.53-75.48-62.15- 248.77- 289.18
Other financial income480.061 692.08324.071 028.161 546.86
Other financial expenses-1.53-2 441.14
Pre-tax profit422.531 615.07-2 179.23779.381 257.69
Income taxes-66.73- 355.59476.57- 171.42- 275.66
Net earnings355.811 259.48-1 702.66607.97982.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 500.0010.49
Current deferred tax assets547.86463.60311.26
Short term receivables total2 500.00547.86474.10311.26
Other current investments13 504.5617 469.2614 712.5015 302.1816 334.24
Cash and bank deposits88.2644.40135.02145.86109.60
Cash and cash equivalents13 592.8217 513.6614 847.5215 448.0416 443.85
Balance sheet total (assets)16 092.8217 513.6615 395.3815 922.1416 755.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings15 517.0915 758.5016 900.1815 075.5215 548.48
Profit of the financial year355.811 259.48-1 702.66607.97982.02
Shareholders equity total16 065.9017 212.3815 395.3215 885.4816 745.51
Non-current liabilities total
Short-term deferred tax liabilities26.93301.239.60
Other non-interest bearing current liabilities0.060.0636.65
Current liabilities total26.93301.290.0636.659.60
Balance sheet total (liabilities)16 092.8217 513.6615 395.3815 922.1416 755.11
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