RJ Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43531816
Stourup Hældagervej 8, Sønderby 7130 Juelsminde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 183.94 | 831.08 |
| Employee benefit expenses | - 645.45 | - 614.55 |
| EBIT | 538.50 | 216.53 |
| Other financial income | 1.43 | 1.12 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 539.92 | 217.65 |
| Income taxes | - 120.58 | -49.75 |
| Net earnings | 419.34 | 167.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.17 | 111.39 |
| Current amounts owed by group member comp. | 207.08 | 68.50 |
| Current deferred tax assets | 61.42 | |
| Short term receivables total | 292.67 | 179.89 |
| Cash and bank deposits | 301.54 | 369.82 |
| Cash and cash equivalents | 301.54 | 369.82 |
| Balance sheet total (assets) | 594.22 | 549.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 |
| Retained earnings | - 200.00 | 19.34 |
| Profit of the financial year | 419.34 | 167.90 |
| Shareholders equity total | 459.34 | 427.24 |
| Non-current liabilities total | ||
| Current trade creditors | 5.89 | 3.26 |
| Current owed to participating | 0.87 | 0.87 |
| Short-term deferred tax liabilities | 17.75 | |
| Other non-interest bearing current liabilities | 128.12 | 100.59 |
| Current liabilities total | 134.88 | 122.47 |
| Balance sheet total (liabilities) | 594.22 | 549.71 |
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