RJ Plast ApS — Credit Rating and Financial Key Figures
CVR number: 39674882
Fabriksvej 34, 7600 Struer
info@rjplast.dk
www.rjplast.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 281.63 | 1 763.90 | 1 196.05 | 899.07 | 1 286.47 |
| Costs of management | - 374.64 | - 390.84 | - 379.80 | - 391.41 | - 422.99 |
| Costs of distribution | -72.11 | -56.00 | -32.83 | -15.13 | -18.59 |
| EBIT | 834.89 | 1 317.06 | 783.43 | 492.52 | 844.89 |
| Other financial income | 5.83 | 17.24 | 31.52 | ||
| Other financial expenses | -31.46 | -26.42 | -2.50 | -1.84 | -8.60 |
| Pre-tax profit | 803.42 | 1 290.65 | 786.75 | 507.92 | 867.81 |
| Income taxes | - 286.75 | - 276.97 | - 180.11 | - 111.57 | - 190.87 |
| Net earnings | 516.67 | 1 013.68 | 606.63 | 396.35 | 676.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 280.00 | 240.00 | 200.00 | 160.00 | 120.00 |
| Goodwill | 57.14 | 42.86 | 28.57 | 14.28 | |
| Intangible assets total | 337.14 | 282.86 | 228.57 | 174.28 | 120.00 |
| Land and waters | 933.23 | 947.20 | 915.85 | 884.50 | 853.15 |
| Buildings | 276.34 | 238.07 | 166.07 | 166.21 | 79.53 |
| Machinery and equipment | 57.14 | ||||
| Tangible assets total | 1 266.71 | 1 185.27 | 1 081.92 | 1 050.71 | 932.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.89 | 137.93 | |||
| Finished products/goods | 133.16 | 139.45 | 140.59 | ||
| Inventories total | 133.16 | 139.45 | 140.59 | 84.89 | 137.93 |
| Current trade debtors | 242.60 | 151.80 | 140.50 | 80.90 | 169.39 |
| Current amounts owed by group member comp. | 14.69 | 427.62 | |||
| Current other receivables | 244.56 | 29.83 | 35.95 | 1 224.02 | |
| Short term receivables total | 242.60 | 411.05 | 170.33 | 544.47 | 1 393.41 |
| Other current investments | 250.00 | 250.00 | |||
| Cash and bank deposits | 717.65 | 195.59 | 454.68 | 47.84 | 171.61 |
| Cash and cash equivalents | 717.65 | 195.59 | 454.68 | 297.84 | 421.61 |
| Balance sheet total (assets) | 2 697.27 | 2 214.21 | 2 076.08 | 2 152.19 | 3 005.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 650.00 |
| Retained earnings | -13.77 | 2.91 | 516.58 | 623.22 | 369.57 |
| Profit of the financial year | 516.67 | 1 013.68 | 606.63 | 396.35 | 676.94 |
| Shareholders equity total | 1 052.91 | 1 566.58 | 1 673.22 | 1 569.57 | 1 746.51 |
| Provisions | 103.70 | 81.82 | 67.39 | 47.23 | 23.33 |
| Non-current loans from credit institutions | 599.79 | ||||
| Non-current liabilities total | 599.79 | ||||
| Current loans from credit institutions | 0.05 | 0.04 | |||
| Advances received | 3.15 | ||||
| Current trade creditors | 19.00 | 24.80 | 21.00 | 79.39 | |
| Current owed to participating | 30.06 | 115.23 | |||
| Current owed to group member | 448.60 | 6.88 | 517.03 | ||
| Short-term deferred tax liabilities | 215.09 | 48.84 | 94.55 | 131.73 | 214.77 |
| Other non-interest bearing current liabilities | 277.13 | 494.77 | 209.24 | 352.60 | 309.35 |
| Current liabilities total | 940.88 | 565.81 | 335.47 | 535.39 | 1 235.77 |
| Balance sheet total (liabilities) | 2 697.27 | 2 214.21 | 2 076.08 | 2 152.19 | 3 005.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.