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RJ DØRTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 20737042
H.C. Ørsteds Vej 17, 8260 Viby J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit837.79589.31596.03607.51-85.37
Employee benefit expenses- 688.34- 653.58- 774.35- 455.05-79.58
EBIT149.46-64.27- 178.31152.46- 164.95
Other financial income19.495.2016.2018.0278.11
Other financial expenses-11.24-27.73-0.11-15.01-14.01
Pre-tax profit157.71-86.80- 162.23155.47- 100.85
Income taxes-32.0910.4533.87-34.17-16.76
Net earnings125.62-76.35- 128.36121.30- 117.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total8.258.258.258.25
Long term receivables total
Raw materials and consumables203.60142.62144.465.00
Inventories total203.60142.62144.465.00
Current trade debtors337.03338.34321.695.54
Current other receivables2.61
Current deferred tax assets6.5244.3269.6618.0212.98
Short term receivables total346.16382.66391.3523.5612.98
Other current investments88.5970.6181.421 065.751 108.54
Cash and bank deposits1 222.831 317.661 064.39358.29155.83
Cash and cash equivalents1 311.421 388.271 145.811 424.041 264.37
Balance sheet total (assets)1 869.431 921.801 689.861 460.851 277.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Share premium account10.0010.0010.0010.00
Shares repurchased57.2058.9079.40
Retained earnings1 315.501 382.211 315.861 116.511 158.41
Profit of the financial year125.62-76.35- 128.36121.30- 117.62
Shareholders equity total1 633.311 499.761 312.511 372.811 255.19
Non-current liabilities total
Current trade creditors60.09158.85107.6426.5615.07
Current owed to participating1.511.031.03
Short-term deferred tax liabilities4.97
Other non-interest bearing current liabilities171.06263.18268.2160.446.05
Liabilities of non-current assets for sale1.051.08
Current liabilities total237.17423.11377.3688.0422.16
Balance sheet total (liabilities)1 870.481 922.881 689.861 460.851 277.35
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