RJ Ejendomme Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 38718029
Langgade 15, Flemløse 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.60 | 168.45 | 162.01 | 128.57 | 100.88 |
| Total depreciation | -60.19 | -17.68 | -16.07 | -16.07 | -39.32 |
| EBIT | 90.41 | 150.77 | 145.94 | 112.50 | 61.57 |
| Other financial income | 2.08 | 2.12 | 2.16 | 4.48 | |
| Other financial expenses | -25.50 | -22.96 | -22.75 | -24.24 | -74.27 |
| Pre-tax profit | 64.91 | 129.88 | 125.31 | 90.43 | -8.22 |
| Income taxes | -14.57 | -29.79 | -46.30 | -23.12 | -1.32 |
| Net earnings | 50.33 | 100.10 | 79.01 | 67.30 | -9.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 059.53 | 3 149.41 | 3 133.34 | 3 190.77 | 3 200.20 |
| Tangible assets total | 3 059.53 | 3 149.41 | 3 133.34 | 3 190.77 | 3 200.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.01 | 105.09 | 107.21 | 109.38 | 113.83 |
| Prepayments and accrued income | 12.98 | 13.24 | 13.21 | 13.40 | 15.03 |
| Current deferred tax assets | 10.25 | 14.14 | |||
| Short term receivables total | 126.24 | 132.47 | 120.43 | 122.78 | 128.86 |
| Cash and bank deposits | 65.65 | 49.92 | 111.71 | 119.64 | 14.88 |
| Cash and cash equivalents | 65.65 | 49.92 | 111.71 | 119.64 | 14.88 |
| Balance sheet total (assets) | 3 251.42 | 3 331.80 | 3 365.48 | 3 433.18 | 3 343.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 670.21 | 670.21 | 670.21 | 670.21 | 670.21 |
| Retained earnings | 156.94 | 207.27 | 307.37 | 386.38 | 453.68 |
| Profit of the financial year | 50.33 | 100.10 | 79.01 | 67.30 | -9.54 |
| Shareholders equity total | 927.48 | 1 027.57 | 1 106.58 | 1 173.89 | 1 164.35 |
| Non-current loans from credit institutions | 2 104.61 | 2 024.04 | 1 942.50 | 1 888.44 | 1 842.87 |
| Non-current liabilities total | 2 104.61 | 2 024.04 | 1 942.50 | 1 888.44 | 1 842.87 |
| Current loans from credit institutions | 81.67 | 80.79 | 63.50 | 56.11 | 50.45 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 67.96 | 85.22 | 120.14 | 154.78 | 184.36 |
| Short-term deferred tax liabilities | 17.40 | 33.68 | 32.16 | 23.12 | 1.32 |
| Other non-interest bearing current liabilities | 49.80 | 78.00 | 98.10 | 134.34 | 98.10 |
| Current liabilities total | 219.33 | 280.18 | 316.40 | 370.85 | 336.73 |
| Balance sheet total (liabilities) | 3 251.42 | 3 331.80 | 3 365.48 | 3 433.18 | 3 343.94 |
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