RRG GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33649088
Sports Allé 5 B, 4300 Holbæk
info@rrgruppen.dk
tel: 23204606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.50 | 347.50 | 347.50 | 347.50 | 347.50 |
| EBIT | 522.50 | 347.50 | 347.50 | 347.50 | 347.50 |
| Other financial expenses | -0.93 | -0.48 | -0.95 | -1.86 | -2.42 |
| Pre-tax profit | 521.58 | 347.02 | 346.55 | 345.64 | 345.08 |
| Income taxes | - 114.73 | -76.34 | -76.43 | -76.32 | -76.45 |
| Net earnings | 406.85 | 270.68 | 270.12 | 269.32 | 268.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 407.50 | 358.01 | 387.68 | 393.78 | 400.17 |
| Current deferred tax assets | 0.27 | 10.66 | |||
| Short term receivables total | 407.77 | 368.67 | 387.68 | 393.78 | 400.17 |
| Cash and bank deposits | 98.27 | 3.06 | 3.05 | 2.53 | 2.08 |
| Cash and cash equivalents | 98.27 | 3.06 | 3.05 | 2.53 | 2.08 |
| Balance sheet total (assets) | 506.04 | 371.73 | 390.73 | 396.31 | 402.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 405.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Retained earnings | - 400.80 | - 263.96 | - 263.27 | - 263.15 | - 263.83 |
| Profit of the financial year | 406.85 | 270.68 | 270.12 | 269.32 | 268.63 |
| Shareholders equity total | 501.04 | 366.73 | 366.85 | 366.17 | 364.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 21.39 | 27.55 | 34.95 | ||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 5.00 | 5.00 | 23.89 | 30.14 | 37.45 |
| Balance sheet total (liabilities) | 506.04 | 371.73 | 390.73 | 396.31 | 402.25 |
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