RLJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34088047
Vestergade 30, Ørum 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.02 | 130.45 | 135.06 | 136.27 | 94.84 |
| Total depreciation | -17.40 | -17.40 | -17.40 | -17.40 | -18.51 |
| EBIT | 115.62 | 113.05 | 117.66 | 118.87 | 76.34 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -52.68 | -51.10 | -50.07 | -50.08 | -44.22 |
| Pre-tax profit | 62.94 | 61.96 | 67.59 | 68.79 | 32.12 |
| Income taxes | -14.35 | -13.42 | -55.86 | -15.24 | -7.00 |
| Net earnings | 48.59 | 48.54 | 11.74 | 53.55 | 25.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 619.49 | 1 602.08 | 1 584.68 | 1 567.28 | 1 603.97 |
| Tangible assets total | 1 619.49 | 1 602.08 | 1 584.68 | 1 567.28 | 1 603.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.46 | ||||
| Current other receivables | 107.70 | 217.09 | 213.84 | 226.35 | 132.12 |
| Current deferred tax assets | 1.44 | 1.88 | 0.43 | ||
| Short term receivables total | 164.60 | 218.97 | 214.26 | 226.35 | 132.12 |
| Cash and bank deposits | 9.09 | 2.21 | 5.06 | ||
| Cash and cash equivalents | 9.09 | 2.21 | 5.06 | ||
| Balance sheet total (assets) | 1 793.17 | 1 821.05 | 1 798.94 | 1 795.84 | 1 741.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 496.50 | 545.09 | 593.63 | 605.36 | 658.92 |
| Profit of the financial year | 48.59 | 48.54 | 11.74 | 53.55 | 25.12 |
| Shareholders equity total | 625.09 | 673.63 | 685.36 | 738.92 | 764.04 |
| Provisions | 54.50 | 66.00 | 118.30 | 129.60 | 136.82 |
| Non-current loans from credit institutions | 960.13 | 874.10 | 770.96 | 671.42 | 603.34 |
| Non-current liabilities total | 960.13 | 874.10 | 770.96 | 671.42 | 603.34 |
| Current loans from credit institutions | 92.00 | 118.03 | 98.23 | 93.81 | 66.30 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 34.76 | 41.52 | 66.67 | 69.78 | 68.04 |
| Short-term deferred tax liabilities | 1.94 | 0.09 | |||
| Other non-interest bearing current liabilities | 18.69 | 39.76 | 51.42 | 82.36 | 94.52 |
| Current liabilities total | 153.45 | 207.32 | 224.32 | 255.90 | 236.96 |
| Balance sheet total (liabilities) | 1 793.17 | 1 821.05 | 1 798.94 | 1 795.84 | 1 741.16 |
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.