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RKJK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36447435
Dybendal 5, 5750 Ringe
roar@almexa.dk
tel: 23830074
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.18 | 67.41 | 120.93 | 63.26 | 31.86 |
| Employee benefit expenses | -14.40 | -14.40 | -14.79 | -14.40 | -14.40 |
| EBIT | 63.78 | 53.01 | 106.14 | 48.86 | 17.46 |
| Other financial income | 0.36 | 58.74 | 253.78 | ||
| Other financial expenses | -12.10 | -49.36 | -51.45 | -6.15 | -7.04 |
| Pre-tax profit | 52.04 | 3.65 | 54.70 | 101.45 | 264.21 |
| Income taxes | -11.45 | -1.59 | -12.03 | -22.31 | -58.26 |
| Net earnings | 40.59 | 2.06 | 42.66 | 79.14 | 205.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.99 | 17.59 | 14.60 | 15.10 | 13.41 |
| Current other receivables | 3.76 | 0.65 | 0.71 | 1.32 | 0.47 |
| Current deferred tax assets | 4.89 | 3.67 | 2.75 | ||
| Short term receivables total | 29.64 | 21.91 | 18.06 | 16.42 | 13.87 |
| Other current investments | 31.58 | 64.79 | 51.88 | 114.77 | 408.99 |
| Cash and bank deposits | 66.73 | 39.27 | 97.14 | 140.91 | 29.20 |
| Cash and cash equivalents | 98.30 | 104.06 | 149.02 | 255.68 | 438.19 |
| Balance sheet total (assets) | 127.94 | 125.97 | 167.08 | 272.10 | 452.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.59 | 44.72 | 79.14 | ||
| Retained earnings | -40.59 | -42.66 | -79.14 | ||
| Profit of the financial year | 40.59 | 2.06 | 42.66 | 79.14 | 205.95 |
| Shareholders equity total | 90.59 | 52.06 | 94.72 | 129.14 | 255.95 |
| Non-current deferred tax liabilities | 0.36 | 11.12 | 19.56 | 58.26 | |
| Non-current liabilities total | 0.36 | 11.12 | 19.56 | 58.26 | |
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 1.50 | 11.76 | 11.53 | ||
| Current owed to group member | 2.94 | 39.42 | 45.81 | 89.98 | 107.50 |
| Short-term deferred tax liabilities | 20.06 | 9.82 | 0.36 | 11.12 | 19.56 |
| Other non-interest bearing current liabilities | 12.85 | 12.55 | 15.04 | 10.77 | 10.80 |
| Current liabilities total | 37.35 | 73.55 | 61.25 | 123.40 | 137.86 |
| Balance sheet total (liabilities) | 127.94 | 125.97 | 167.08 | 272.10 | 452.07 |
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