RJM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38328492
Bøgebakkevej 5, Alsønderup 3400 Hillerød
hs@hhmejendomme.dk
tel: 60432826
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.59 | 598.95 | 514.00 | 167.22 | 312.27 |
| Total depreciation | - 130.07 | - 130.07 | - 130.07 | - 130.07 | - 130.07 |
| EBIT | 390.53 | 468.89 | 383.94 | 37.15 | 182.21 |
| Other financial expenses | -82.80 | -81.75 | -80.63 | -98.82 | - 266.54 |
| Pre-tax profit | 307.73 | 387.13 | 303.31 | -61.66 | -84.33 |
| Income taxes | -67.69 | -85.17 | -66.72 | 13.57 | 18.55 |
| Net earnings | 240.04 | 301.96 | 236.60 | -48.10 | -65.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 029.60 | 11 899.54 | 11 769.47 | 11 639.40 | 11 509.34 |
| Tangible assets total | 12 029.60 | 11 899.54 | 11 769.47 | 11 639.40 | 11 509.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.94 | 120.31 | 601.56 | 150.00 | |
| Current other receivables | 52.98 | 22.35 | |||
| Current deferred tax assets | 33.62 | 41.47 | 49.31 | 62.88 | 81.43 |
| Short term receivables total | 394.56 | 161.78 | 650.87 | 115.86 | 253.78 |
| Cash and bank deposits | 115.57 | 635.22 | 184.64 | 768.90 | 267.00 |
| Cash and cash equivalents | 115.57 | 635.22 | 184.64 | 768.90 | 267.00 |
| Balance sheet total (assets) | 12 539.73 | 12 696.53 | 12 604.98 | 12 524.16 | 12 030.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 553.92 | 793.95 | 1 095.92 | 1 332.51 | 1 284.42 |
| Profit of the financial year | 240.04 | 301.96 | 236.60 | -48.10 | -65.78 |
| Shareholders equity total | 843.95 | 1 145.92 | 1 382.51 | 1 334.42 | 1 268.63 |
| Non-current loans from credit institutions | 7 600.92 | 7 329.64 | 7 074.50 | 6 788.98 | 6 583.99 |
| Non-current other liabilities | 102.00 | 90.50 | 90.50 | 108.38 | 134.50 |
| Non-current liabilities total | 7 702.92 | 7 420.14 | 7 165.00 | 6 897.35 | 6 718.49 |
| Current loans from credit institutions | 186.31 | 203.01 | 204.05 | 242.35 | 233.58 |
| Advances received | 240.63 | ||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | |
| Current owed to group member | 3 589.29 | 3 624.85 | 3 717.86 | 3 792.42 | 3 792.42 |
| Short-term deferred tax liabilities | 75.55 | 93.02 | 74.56 | ||
| Other non-interest bearing current liabilities | 124.71 | 209.60 | 44.00 | ||
| Current liabilities total | 3 992.86 | 4 130.48 | 4 057.47 | 4 292.40 | 4 043.00 |
| Balance sheet total (liabilities) | 12 539.73 | 12 696.53 | 12 604.98 | 12 524.16 | 12 030.12 |
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