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RJ Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43531816
Stourup Hældagervej 8, Sønderby 7130 Juelsminde
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 183.94 | 831.08 | 1 148.54 |
| Employee benefit expenses | - 645.45 | - 614.55 | - 775.83 |
| Total depreciation | -6.28 | ||
| EBIT | 538.50 | 216.53 | 366.43 |
| Other financial income | 1.43 | 1.12 | |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | 539.92 | 217.65 | 366.43 |
| Income taxes | - 120.58 | -49.75 | -84.38 |
| Net earnings | 419.34 | 167.90 | 282.05 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 93.72 | ||
| Tangible assets total | 93.72 | ||
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 1.05 | ||
| Inventories total | 1.05 | ||
| Current trade debtors | 24.17 | 111.39 | 155.83 |
| 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 | 155.83 |
| Cash and bank deposits | 301.54 | 369.82 | 590.37 |
| Cash and cash equivalents | 301.54 | 369.82 | 590.37 |
| Balance sheet total (assets) | 594.22 | 549.71 | 840.97 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 |
| Retained earnings | - 200.00 | 19.34 | 87.24 |
| Profit of the financial year | 419.34 | 167.90 | 282.05 |
| Shareholders equity total | 459.34 | 427.24 | 509.29 |
| Provisions | 4.12 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.89 | 3.26 | 8.73 |
| Current owed to participating | 0.87 | 0.87 | 1.35 |
| Current owed to group member | 100.00 | ||
| Short-term deferred tax liabilities | 17.75 | 14.27 | |
| Other non-interest bearing current liabilities | 128.12 | 100.59 | 203.20 |
| Current liabilities total | 134.88 | 122.47 | 327.56 |
| Balance sheet total (liabilities) | 594.22 | 549.71 | 840.97 |
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