BYGGEFIRMAET RJ ApS — Credit Rating and Financial Key Figures
CVR number: 30490924
Præstemarksvej 3, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.59 | 674.15 | 703.94 | 483.12 | 240.72 |
| Employee benefit expenses | - 306.19 | - 363.13 | - 395.67 | - 410.93 | - 426.21 |
| Total depreciation | -2.18 | -3.75 | -11.25 | -13.75 | -13.75 |
| EBIT | 64.22 | 307.27 | 297.02 | 58.44 | - 199.24 |
| Other financial income | 15.99 | 2.10 | 2.44 | 0.71 | 0.30 |
| Other financial expenses | -74.97 | -21.31 | -9.64 | -10.69 | -16.56 |
| Pre-tax profit | 5.25 | 288.06 | 289.82 | 48.45 | - 215.51 |
| Income taxes | -63.81 | -63.89 | -10.69 | 49.40 | |
| Net earnings | 5.25 | 224.25 | 225.93 | 37.76 | - 166.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.57 | 12.82 | 51.57 | 37.82 | 24.07 |
| Tangible assets total | 16.57 | 12.82 | 51.57 | 37.82 | 24.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.72 | ||||
| Finished products/goods | 847.17 | 683.32 | 532.29 | 532.29 | 532.29 |
| Inventories total | 862.90 | 683.32 | 532.29 | 532.29 | 532.29 |
| Current trade debtors | 160.56 | 636.44 | 3.78 | 290.76 | 43.16 |
| Current amounts owed by group member comp. | 38.57 | 202.24 | 61.39 | ||
| Prepayments and accrued income | 17.25 | 11.45 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 0.01 | 0.05 | 0.05 | 0.06 | |
| Current deferred tax assets | 34.00 | 47.30 | |||
| Short term receivables total | 250.38 | 850.14 | 75.21 | 300.80 | 100.52 |
| Other current investments | 1.15 | 1.05 | 1.19 | 1.49 | 1.57 |
| Cash and bank deposits | 10.00 | 379.81 | 27.05 | ||
| Cash and cash equivalents | 11.14 | 1.05 | 381.00 | 28.55 | 1.57 |
| Balance sheet total (assets) | 1 141.00 | 1 547.34 | 1 040.07 | 899.46 | 658.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 249.10 | 54.35 | 78.60 | 304.53 | 342.29 |
| Profit of the financial year | 5.25 | 224.25 | 225.93 | 37.76 | - 166.10 |
| Shareholders equity total | 404.35 | 628.60 | 654.53 | 492.29 | 326.19 |
| Provisions | 1.08 | 2.13 | |||
| Non-current deferred tax liabilities | 29.81 | 62.81 | 9.64 | ||
| Non-current liabilities total | 29.81 | 62.81 | 9.64 | ||
| Current loans from credit institutions | 506.64 | 374.23 | 62.81 | 53.05 | |
| Advances received | 195.00 | ||||
| Current trade creditors | 51.93 | 174.16 | 176.57 | 74.70 | 50.06 |
| Current owed to group member | 133.57 | 138.33 | |||
| Short-term deferred tax liabilities | 29.81 | ||||
| Other non-interest bearing current liabilities | 178.09 | 145.53 | 115.27 | 124.31 | 90.82 |
| Current liabilities total | 736.65 | 888.93 | 321.66 | 395.40 | 332.26 |
| Balance sheet total (liabilities) | 1 141.00 | 1 547.34 | 1 040.07 | 899.46 | 658.45 |
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