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 length1212121212
Net sales
Gross profit150.60168.45162.01128.57100.88
Total depreciation-60.19-17.68-16.07-16.07-39.32
EBIT90.41150.77145.94112.5061.57
Other financial income2.082.122.164.48
Other financial expenses-25.50-22.96-22.75-24.24-74.27
Pre-tax profit64.91129.88125.3190.43-8.22
Income taxes-14.57-29.79-46.30-23.12-1.32
Net earnings50.33100.1079.0167.30-9.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 059.533 149.413 133.343 190.773 200.20
Tangible assets total3 059.533 149.413 133.343 190.773 200.20
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.103.01105.09107.21109.38113.83
Prepayments and accrued income12.9813.2413.2113.4015.03
Current deferred tax assets10.2514.14
Short term receivables total126.24132.47120.43122.78128.86
Cash and bank deposits65.6549.92111.71119.6414.88
Cash and cash equivalents65.6549.92111.71119.6414.88
Balance sheet total (assets)3 251.423 331.803 365.483 433.183 343.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account670.21670.21670.21670.21670.21
Retained earnings156.94207.27307.37386.38453.68
Profit of the financial year50.33100.1079.0167.30-9.54
Shareholders equity total927.481 027.571 106.581 173.891 164.35
Non-current loans from credit institutions2 104.612 024.041 942.501 888.441 842.87
Non-current liabilities total2 104.612 024.041 942.501 888.441 842.87
Current loans from credit institutions81.6780.7963.5056.1150.45
Current trade creditors2.502.502.502.502.50
Current owed to group member67.9685.22120.14154.78184.36
Short-term deferred tax liabilities17.4033.6832.1623.121.32
Other non-interest bearing current liabilities49.8078.0098.10134.3498.10
Current liabilities total219.33280.18316.40370.85336.73
Balance sheet total (liabilities)3 251.423 331.803 365.483 433.183 343.94
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