RJ Handel ApS — Credit Rating and Financial Key Figures
CVR number: 27299369
Brombærvej 1, 3450 Allerød
tel: 45819477
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.05 | 466.88 | 433.23 | 394.62 | 439.85 |
| Employee benefit expenses | - 256.03 | - 233.30 | - 260.32 | - 254.75 | - 327.33 |
| EBIT | 185.02 | 233.59 | 172.92 | 139.87 | 112.52 |
| Other financial income | 13.80 | 16.26 | 20.10 | 20.70 | 23.00 |
| Other financial expenses | 48.19 | -32.60 | -14.64 | -17.08 | -0.20 |
| Pre-tax profit | 116.52 | 217.24 | 178.38 | 143.49 | 135.32 |
| Income taxes | 17.06 | -24.42 | -24.15 | -35.45 | -31.77 |
| Net earnings | 133.57 | 192.82 | 154.23 | 108.04 | 103.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | |||||
| Finished products/goods | 85.00 | 50.00 | 50.00 | 50.00 | 80.00 |
| Inventories total | 85.00 | 50.00 | 50.00 | 50.00 | 80.00 |
| Current trade debtors | 10.00 | 30.90 | 18.18 | 20.70 | |
| Current amounts owed by group member comp. | 446.33 | 500.38 | 515.26 | 572.89 | 591.79 |
| Current other receivables | 1.74 | 11.96 | |||
| Current deferred tax assets | 40.88 | 16.46 | 0.55 | 1.10 | |
| Short term receivables total | 498.95 | 547.74 | 533.99 | 573.99 | 624.45 |
| Cash and bank deposits | 14.48 | 13.36 | 3.54 | 56.59 | 8.40 |
| Cash and cash equivalents | 14.48 | 13.36 | 3.54 | 56.59 | 8.40 |
| Balance sheet total (assets) | 598.42 | 620.10 | 596.53 | 689.58 | 721.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 598.24 | - 464.67 | - 271.85 | - 117.62 | -9.58 |
| Profit of the financial year | 133.57 | 192.82 | 154.23 | 108.04 | 103.55 |
| Shareholders equity total | - 339.67 | - 146.85 | 7.38 | 115.42 | 218.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 377.40 | 201.67 | 20.96 | ||
| Advances received | 60.00 | 46.98 | 25.00 | 1.00 | |
| Current trade creditors | 153.88 | 140.24 | 130.51 | 129.01 | 20.00 |
| Short-term deferred tax liabilities | 8.24 | 44.24 | 66.67 | ||
| Other non-interest bearing current liabilities | 346.82 | 378.06 | 404.43 | 400.91 | 415.21 |
| Current liabilities total | 938.09 | 766.95 | 589.15 | 574.16 | 502.88 |
| Balance sheet total (liabilities) | 598.42 | 620.10 | 596.53 | 689.58 | 721.85 |
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