RJ DØRTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 20737042
H.C. Ørsteds Vej 17, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.52 | 837.79 | 589.31 | 596.03 | 607.51 |
| Employee benefit expenses | - 607.14 | - 688.34 | - 653.58 | - 774.35 | - 455.05 |
| Total depreciation | -2.40 | ||||
| EBIT | 282.98 | 149.46 | -64.27 | - 178.31 | 152.46 |
| Other financial income | 8.09 | 19.49 | 5.20 | 16.20 | 18.02 |
| Other financial expenses | -6.79 | -11.24 | -27.73 | -0.11 | -15.01 |
| Pre-tax profit | 284.27 | 157.71 | -86.80 | - 162.23 | 155.47 |
| Income taxes | -64.26 | -32.09 | 10.45 | 33.87 | -34.17 |
| Net earnings | 220.02 | 125.62 | -76.35 | - 128.36 | 121.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 197.23 | 203.60 | 142.62 | 144.46 | 5.00 |
| Inventories total | 197.23 | 203.60 | 142.62 | 144.46 | 5.00 |
| Current trade debtors | 138.40 | 337.03 | 338.34 | 321.69 | 5.54 |
| Current other receivables | 2.61 | ||||
| Current deferred tax assets | 6.52 | 6.52 | 44.32 | 69.66 | 18.02 |
| Short term receivables total | 144.93 | 346.16 | 382.66 | 391.35 | 23.56 |
| Other current investments | 76.36 | 88.59 | 70.61 | 81.42 | 1 065.75 |
| Cash and bank deposits | 1 764.17 | 1 222.83 | 1 317.66 | 1 064.39 | 358.29 |
| Cash and cash equivalents | 1 840.54 | 1 311.42 | 1 388.27 | 1 145.81 | 1 424.04 |
| Balance sheet total (assets) | 2 190.94 | 1 869.43 | 1 921.80 | 1 689.86 | 1 460.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 1 152.68 | 1 315.50 | 1 382.21 | 1 315.86 | 1 116.51 |
| Profit of the financial year | 220.02 | 125.62 | -76.35 | - 128.36 | 121.30 |
| Shareholders equity total | 1 564.20 | 1 633.31 | 1 499.76 | 1 312.51 | 1 372.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 223.10 | 60.09 | 158.85 | 107.64 | 26.56 |
| Current owed to participating | 1.51 | 1.03 | |||
| Short-term deferred tax liabilities | 34.84 | 4.97 | |||
| Other non-interest bearing current liabilities | 368.80 | 171.06 | 263.18 | 268.21 | 60.44 |
| Liabilities of non-current assets for sale | 0.28 | 1.05 | 1.08 | ||
| Current liabilities total | 627.03 | 237.17 | 423.11 | 377.36 | 88.04 |
| Balance sheet total (liabilities) | 2 191.23 | 1 870.48 | 1 922.88 | 1 689.86 | 1 460.85 |
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