RJ HOLDING AABYBRO ApS — Credit Rating and Financial Key Figures
CVR number: 32465889
Skovparken 52, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.54 | 60.69 | 58.28 | 22.22 | 58.92 |
| Total depreciation | -3.79 | -3.79 | -3.79 | -3.79 | -3.79 |
| EBIT | 58.75 | 56.90 | 54.49 | 18.43 | 55.13 |
| Other financial income | 1.78 | 2.48 | 4.71 | 16.88 | |
| Other financial expenses | -23.49 | -18.29 | -22.25 | -24.00 | -35.21 |
| Net income from associates (fin.) | 273.44 | 324.82 | 274.60 | 254.00 | 151.22 |
| Pre-tax profit | 308.70 | 365.22 | 309.32 | 253.14 | 188.03 |
| Income taxes | -7.75 | -8.91 | -8.24 | -1.83 | -8.05 |
| Net earnings | 300.95 | 356.31 | 301.08 | 251.31 | 179.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 393.98 | 1 390.19 | 1 386.40 | 1 382.61 | 1 378.82 |
| Tangible assets total | 1 393.98 | 1 390.19 | 1 386.40 | 1 382.61 | 1 378.82 |
| Holdings in group member companies | 819.26 | 844.08 | 818.68 | 772.68 | 673.89 |
| Investments total | 819.26 | 844.08 | 818.68 | 772.68 | 673.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.65 | 129.47 | 228.53 | 316.09 | 263.60 |
| Current deferred tax assets | 76.59 | 96.58 | 84.17 | 81.61 | 50.62 |
| Short term receivables total | 185.24 | 226.05 | 312.69 | 397.70 | 314.22 |
| Cash and bank deposits | 221.41 | 316.26 | 457.21 | 192.31 | |
| Cash and cash equivalents | 221.41 | 316.26 | 457.21 | 192.31 | |
| Balance sheet total (assets) | 2 398.48 | 2 681.73 | 2 834.03 | 3 010.20 | 2 559.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 053.06 | 1 241.01 | 1 482.92 | 1 666.20 | 1 795.51 |
| Profit of the financial year | 300.95 | 356.31 | 301.08 | 251.31 | 179.98 |
| Shareholders equity total | 1 589.61 | 1 835.32 | 2 023.40 | 2 160.31 | 2 222.49 |
| Provisions | 15.95 | 26.29 | 36.64 | 46.97 | 59.53 |
| Non-current loans from credit institutions | 716.46 | 682.63 | 647.97 | 616.17 | 193.40 |
| Non-current liabilities total | 716.46 | 682.63 | 647.97 | 616.17 | 193.40 |
| Current loans from credit institutions | 44.42 | 33.88 | 34.69 | 33.68 | 40.95 |
| Current trade creditors | 5.00 | 6.50 | 6.50 | 27.25 | 6.50 |
| Short-term deferred tax liabilities | 61.15 | 58.06 | 45.17 | 10.11 | |
| Other non-interest bearing current liabilities | 27.03 | 35.96 | 26.78 | 80.65 | 26.27 |
| Current liabilities total | 76.45 | 137.49 | 126.03 | 186.75 | 83.83 |
| Balance sheet total (liabilities) | 2 398.48 | 2 681.73 | 2 834.03 | 3 010.20 | 2 559.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.