RJA Middelfart Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37074594
Vejlbyvej 11, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.10 | 370.63 | 324.35 | 308.55 | 287.75 |
| Total depreciation | - 436.55 | - 600.33 | - 724.88 | - 700.22 | - 700.22 |
| EBIT | 49.55 | - 229.70 | - 400.53 | - 391.68 | - 412.47 |
| Other financial income | 0.17 | 0.44 | |||
| Other financial expenses | - 297.78 | - 329.49 | - 316.29 | -51.99 | - 104.98 |
| Net income from associates (fin.) | 7 500.00 | -20.00 | |||
| Pre-tax profit | - 248.23 | - 559.03 | 6 783.18 | - 463.22 | - 517.45 |
| Income taxes | 51.88 | -10.44 | 157.65 | 97.58 | 110.62 |
| Net earnings | - 196.34 | - 569.47 | 6 940.83 | - 365.64 | - 406.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 960.28 | 3 404.43 | 3 348.57 | 3 292.72 | 3 236.86 |
| Machinery and equipment | 1 109.58 | 4 031.37 | 3 362.35 | 2 717.99 | 2 473.62 |
| Tangible assets total | 8 069.86 | 7 435.81 | 6 710.93 | 6 010.71 | 5 710.49 |
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 400.00 | 390.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 400.00 | 390.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 194.84 | 238.39 | |||
| Current deferred tax assets | 657.77 | 199.28 | 210.30 | 140.00 | 82.00 |
| Short term receivables total | 657.77 | 199.28 | 210.30 | 334.84 | 320.39 |
| Cash and bank deposits | 33.36 | 78.92 | 293.51 | 359.76 | 72.11 |
| Cash and cash equivalents | 33.36 | 78.92 | 293.51 | 359.76 | 72.11 |
| Balance sheet total (assets) | 9 261.00 | 8 214.00 | 7 714.73 | 7 105.31 | 6 492.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 107.12 | - 324.22 | - 893.69 | 5 925.14 | 5 424.49 |
| Profit of the financial year | - 196.34 | - 569.47 | 6 940.83 | - 365.64 | - 406.83 |
| Shareholders equity total | 410.78 | - 393.69 | 6 547.14 | 6 181.49 | 5 652.66 |
| Provisions | 143.56 | 168.36 | |||
| Non-current loans from credit institutions | 977.29 | 838.69 | 674.04 | 528.45 | 381.08 |
| Non-current liabilities total | 977.29 | 838.69 | 674.04 | 528.45 | 381.08 |
| Current loans from credit institutions | 140.00 | 140.00 | 150.00 | 150.00 | 150.00 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 7 471.43 | 7 523.77 | 262.09 | 54.24 | 60.06 |
| Other non-interest bearing current liabilities | 261.50 | 105.23 | 81.48 | 37.56 | 70.83 |
| Current liabilities total | 7 872.93 | 7 769.00 | 493.56 | 251.80 | 290.89 |
| Balance sheet total (liabilities) | 9 261.00 | 8 214.00 | 7 714.73 | 7 105.31 | 6 492.99 |
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