RHEINZINK DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 20283572
Papirfabrikken 26, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 042.00 | 6 941.00 | 4 612.00 | 4 322.00 | 12 491.00 |
| Employee benefit expenses | -4 720.00 | -4 521.00 | -4 722.00 | -4 771.00 | -3 500.00 |
| Total depreciation | - 116.00 | - 136.00 | - 207.00 | - 205.00 | - 142.00 |
| EBIT | 1 206.00 | 2 284.00 | - 317.00 | - 654.00 | 8 849.00 |
| Other financial income | 39.00 | 119.00 | 70.00 | 169.00 | 226.00 |
| Other financial expenses | -95.00 | -94.00 | - 656.00 | - 572.00 | - 438.00 |
| Pre-tax profit | 1 150.00 | 2 309.00 | - 903.00 | -1 057.00 | 8 637.00 |
| Income taxes | - 257.00 | - 514.00 | -11.00 | -1 349.00 | |
| Net earnings | 893.00 | 1 795.00 | - 914.00 | -1 057.00 | 7 288.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 105.00 | 21.00 | |||
| Intangible assets total | 105.00 | 21.00 | |||
| Land and waters | 4 926.00 | 4 817.00 | |||
| Machinery and equipment | 96.00 | 407.00 | 303.00 | 207.00 | |
| Tangible assets total | 96.00 | 407.00 | 5 229.00 | 5 024.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 984.00 | ||||
| Finished products/goods | 5 270.00 | 4 265.00 | 4 126.00 | ||
| Inventories total | 2 984.00 | 5 270.00 | 4 265.00 | 4 126.00 | |
| Current trade debtors | 18 975.00 | 20 436.00 | 21 775.00 | 24 286.00 | |
| Current amounts owed by group member comp. | 12 062.00 | ||||
| Prepayments and accrued income | 275.00 | 234.00 | 179.00 | 229.00 | 132.00 |
| Current other receivables | 322.00 | 326.00 | 23.00 | 45.00 | |
| Current deferred tax assets | 14.00 | 11.00 | 4.00 | ||
| Short term receivables total | 19 586.00 | 21 007.00 | 21 981.00 | 24 515.00 | 12 239.00 |
| Cash and bank deposits | 4 021.00 | 709.00 | 864.00 | 1 537.00 | 290.00 |
| Cash and cash equivalents | 4 021.00 | 709.00 | 864.00 | 1 537.00 | 290.00 |
| Balance sheet total (assets) | 26 792.00 | 27 414.00 | 32 339.00 | 35 202.00 | 12 529.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 500.00 | ||||
| Other reserves | -7 500.00 | ||||
| Retained earnings | 1 217.00 | 2 110.00 | 3 905.00 | 2 991.00 | -5 566.00 |
| Profit of the financial year | 893.00 | 1 795.00 | - 914.00 | -1 057.00 | 7 288.00 |
| Shareholders equity total | 3 110.00 | 4 905.00 | 3 991.00 | 2 934.00 | 2 722.00 |
| Non-current loans from credit institutions | 4 200.00 | 3 752.00 | |||
| Non-current liabilities total | 4 200.00 | 3 752.00 | |||
| Current loans from credit institutions | 36.00 | 33.00 | 459.00 | 478.00 | 37.00 |
| Current trade creditors | 1 443.00 | 120.00 | 661.00 | 353.00 | 84.00 |
| Current owed to group member | 18 082.00 | 17 731.00 | 16 309.00 | 19 931.00 | 7 500.00 |
| Short-term deferred tax liabilities | 269.00 | 520.00 | 1 284.00 | ||
| Other non-interest bearing current liabilities | 3 852.00 | 4 105.00 | 6 719.00 | 7 754.00 | 902.00 |
| Current liabilities total | 23 682.00 | 22 509.00 | 24 148.00 | 28 516.00 | 9 807.00 |
| Balance sheet total (liabilities) | 26 792.00 | 27 414.00 | 32 339.00 | 35 202.00 | 12 529.00 |
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