RJ RUSTFRI Aps — Credit Rating and Financial Key Figures
CVR number: 40566082
Østervej 2, 4983 Dannemare
rjrj@mail.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.99 | 345.86 | 643.72 | 710.38 | 423.76 |
| Employee benefit expenses | - 121.14 | - 202.86 | - 303.64 | - 427.10 | - 379.53 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -5.00 | -5.00 | -22.65 | -28.05 | |
| EBIT | 185.85 | 138.00 | 335.08 | 250.63 | 16.18 |
| Other financial income | 3.90 | ||||
| Other financial expenses | -0.16 | -1.41 | -1.82 | -2.61 | |
| Pre-tax profit | 185.69 | 136.59 | 333.25 | 248.02 | 20.08 |
| Income taxes | -40.84 | -31.94 | -74.78 | -57.58 | -4.47 |
| Net earnings | 144.85 | 104.65 | 258.47 | 190.44 | 15.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.00 | 20.00 | 114.75 | 117.60 | 89.55 |
| Tangible assets total | 25.00 | 20.00 | 114.75 | 117.60 | 89.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.41 | 172.64 | 116.60 | 88.31 | 44.76 |
| Current amounts owed by group member comp. | 48.25 | 49.00 | |||
| Prepayments and accrued income | 5.99 | 33.54 | 13.95 | 34.04 | |
| Current other receivables | 0.35 | 0.35 | 2.38 | 2.71 | |
| Short term receivables total | 61.41 | 178.97 | 150.49 | 152.89 | 130.51 |
| Cash and bank deposits | 169.13 | 71.55 | 271.68 | 256.69 | 268.22 |
| Cash and cash equivalents | 169.13 | 71.55 | 271.68 | 256.69 | 268.22 |
| Balance sheet total (assets) | 255.54 | 270.52 | 536.92 | 527.18 | 488.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 100.00 | 130.00 | ||
| Retained earnings | - 140.00 | -95.15 | - 120.51 | 137.96 | 328.41 |
| Profit of the financial year | 144.85 | 104.65 | 258.47 | 190.44 | 15.61 |
| Shareholders equity total | 184.85 | 149.49 | 307.96 | 368.41 | 384.01 |
| Provisions | 1.38 | 1.31 | 6.47 | 5.93 | 4.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.95 | ||||
| Current owed to group member | 39.47 | 30.32 | |||
| Short-term deferred tax liabilities | 68.29 | 55.18 | 5.65 | ||
| Other non-interest bearing current liabilities | 29.85 | 89.41 | 154.20 | 97.67 | 86.92 |
| Current liabilities total | 69.32 | 119.72 | 222.49 | 152.84 | 99.52 |
| Balance sheet total (liabilities) | 255.54 | 270.52 | 536.92 | 527.18 | 488.28 |
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