RJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31488664
Rådhusgade 4 A, 4990 Sakskøbing
tel: 20236019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.00 | 363.00 | 274.00 | 287.00 | 245.47 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -15.65 |
| EBIT | 264.00 | 348.00 | 259.00 | 272.00 | 229.82 |
| Other financial income | 2.00 | 9.25 | |||
| Other financial expenses | -88.00 | -22.00 | -13.00 | -2.79 | |
| Pre-tax profit | 176.00 | 326.00 | 246.00 | 274.00 | 236.28 |
| Income taxes | -48.00 | -71.00 | -56.00 | -61.00 | -52.28 |
| Net earnings | 128.00 | 255.00 | 190.00 | 213.00 | 184.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 343.00 | 3 327.00 | 3 312.00 | 3 297.00 | 3 430.19 |
| Tangible assets total | 3 343.00 | 3 327.00 | 3 312.00 | 3 297.00 | 3 430.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.07 | ||||
| Current other receivables | 195.00 | 249.00 | 213.00 | 178.00 | 45.34 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 195.00 | 263.00 | 213.00 | 178.00 | 57.41 |
| Other current investments | 599.10 | ||||
| Cash and bank deposits | 300.00 | 103.00 | 75.00 | 537.00 | 152.61 |
| Cash and cash equivalents | 300.00 | 103.00 | 75.00 | 537.00 | 751.70 |
| Balance sheet total (assets) | 3 838.00 | 3 693.00 | 3 600.00 | 4 012.00 | 4 239.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 091.00 | 1 091.00 | 1 091.00 | 1 091.00 | 1 091.10 |
| Retained earnings | -60.00 | 68.00 | 324.00 | 514.00 | 726.24 |
| Profit of the financial year | 128.00 | 255.00 | 190.00 | 213.00 | 184.00 |
| Shareholders equity total | 1 284.00 | 1 539.00 | 1 730.00 | 1 943.00 | 2 126.35 |
| Provisions | 374.00 | 391.00 | 388.00 | 385.00 | 381.50 |
| Capital loans | 965.00 | 1 171.00 | 1 379.00 | 1 527.00 | 1 527.30 |
| Non-current other liabilities | 54.00 | 61.00 | 56.00 | 65.00 | 68.30 |
| Non-current liabilities total | 1 019.00 | 1 232.00 | 1 435.00 | 1 592.00 | 1 595.60 |
| Current trade creditors | 21.80 | ||||
| Current owed to participating | 1 120.00 | 503.00 | 4.00 | 51.00 | 101.28 |
| Short-term deferred tax liabilities | 7.00 | 9.00 | 13.00 | 1.68 | |
| Other non-interest bearing current liabilities | 34.00 | 28.00 | 34.00 | 28.00 | 11.10 |
| Current liabilities total | 1 161.00 | 531.00 | 47.00 | 92.00 | 135.86 |
| Balance sheet total (liabilities) | 3 838.00 | 3 693.00 | 3 600.00 | 4 012.00 | 4 239.31 |
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