REJ Anlæg & Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 44046512
Thorstensvej 21, 2640 Hedehusene
rej-kloak@outlook.dk
tel: 61393049
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 181.45 | 877.28 |
| Employee benefit expenses | - 100.99 | - 393.81 |
| Total depreciation | -16.36 | -16.36 |
| EBIT | 64.10 | 467.11 |
| Other financial income | 0.59 | |
| Other financial expenses | -0.03 | |
| Pre-tax profit | 64.06 | 467.70 |
| Income taxes | -14.25 | - 103.12 |
| Net earnings | 49.81 | 364.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 49.09 | 32.72 |
| Tangible assets total | 49.09 | 32.72 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 44.16 | 281.70 |
| Current other receivables | 6.27 | |
| Short term receivables total | 50.43 | 281.70 |
| Cash and bank deposits | 37.55 | 390.76 |
| Cash and cash equivalents | 37.55 | 390.76 |
| Balance sheet total (assets) | 137.07 | 705.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 49.82 | |
| Profit of the financial year | 49.81 | 364.58 |
| Shareholders equity total | 89.81 | 454.39 |
| Non-current deferred tax liabilities | 14.25 | 32.37 |
| Non-current liabilities total | 14.25 | 32.37 |
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 5.53 | 7.74 |
| Current owed to group member | 72.53 | |
| Other non-interest bearing current liabilities | 21.48 | 132.15 |
| Current liabilities total | 33.00 | 218.42 |
| Balance sheet total (liabilities) | 137.07 | 705.18 |
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