BYGGEFIRMAET RJ ApS — Credit Rating and Financial Key Figures
CVR number: 30490924
Præstemarksvej 3, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.83 | 372.59 | 674.15 | 703.94 | 483.12 |
| Employee benefit expenses | - 334.27 | - 306.19 | - 363.13 | - 395.67 | - 410.93 |
| Total depreciation | -2.18 | -3.75 | -11.25 | -13.75 | |
| EBIT | 333.56 | 64.22 | 307.27 | 297.02 | 58.44 |
| Other financial income | 7.30 | 15.99 | 2.10 | 2.44 | 0.71 |
| Other financial expenses | -70.96 | -74.97 | -21.31 | -9.64 | -10.69 |
| Pre-tax profit | 269.90 | 5.25 | 288.06 | 289.82 | 48.45 |
| Income taxes | -59.00 | -63.81 | -63.89 | -10.69 | |
| Net earnings | 210.90 | 5.25 | 224.25 | 225.93 | 37.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.57 | 12.82 | 51.57 | 37.82 | |
| Tangible assets total | 16.57 | 12.82 | 51.57 | 37.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.72 | ||||
| Finished products/goods | 1 418.03 | 847.17 | 683.32 | 532.29 | 532.29 |
| Inventories total | 1 418.03 | 862.90 | 683.32 | 532.29 | 532.29 |
| Current trade debtors | 142.69 | 160.56 | 636.44 | 3.78 | 290.76 |
| Current amounts owed by group member comp. | 227.04 | 38.57 | 202.24 | 61.39 | |
| Prepayments and accrued income | 35.86 | 17.25 | 11.45 | 10.00 | 10.00 |
| Current other receivables | 0.01 | 0.05 | 0.05 | ||
| Current deferred tax assets | 34.00 | 34.00 | |||
| Short term receivables total | 439.59 | 250.38 | 850.14 | 75.21 | 300.80 |
| Other current investments | 0.95 | 1.15 | 1.05 | 1.19 | 1.49 |
| Cash and bank deposits | 10.00 | 379.81 | 27.05 | ||
| Cash and cash equivalents | 0.95 | 11.14 | 1.05 | 381.00 | 28.55 |
| Balance sheet total (assets) | 1 858.57 | 1 141.00 | 1 547.34 | 1 040.07 | 899.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 38.20 | 249.10 | 54.35 | 78.60 | 304.53 |
| Profit of the financial year | 210.90 | 5.25 | 224.25 | 225.93 | 37.76 |
| Shareholders equity total | 599.10 | 404.35 | 628.60 | 654.53 | 492.29 |
| Provisions | 1.08 | 2.13 | |||
| Non-current loans from credit institutions | 388.49 | ||||
| Non-current deferred tax liabilities | 29.81 | 62.81 | 9.64 | ||
| Non-current liabilities total | 388.49 | 29.81 | 62.81 | 9.64 | |
| Current loans from credit institutions | 376.07 | 506.64 | 374.23 | 62.81 | |
| Advances received | 195.00 | ||||
| Current trade creditors | 334.73 | 51.93 | 174.16 | 176.57 | 74.70 |
| Current owed to group member | 133.57 | ||||
| Short-term deferred tax liabilities | 29.81 | ||||
| Other non-interest bearing current liabilities | 160.19 | 178.09 | 145.53 | 115.27 | 124.31 |
| Current liabilities total | 870.99 | 736.65 | 888.93 | 321.66 | 395.40 |
| Balance sheet total (liabilities) | 1 858.57 | 1 141.00 | 1 547.34 | 1 040.07 | 899.46 |
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