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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.50 | 347.50 | 347.50 | 347.50 | 355.97 |
| EBIT | 347.50 | 347.50 | 347.50 | 347.50 | 355.97 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.48 | -0.95 | -1.86 | -2.42 | -0.29 |
| Pre-tax profit | 347.02 | 346.55 | 345.64 | 345.08 | 355.69 |
| Income taxes | -76.34 | -76.43 | -76.32 | -76.45 | -79.10 |
| Net earnings | 270.68 | 270.12 | 269.32 | 268.63 | 276.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 358.01 | 387.68 | 393.78 | 400.17 | 372.60 |
| Current deferred tax assets | 10.66 | 1.70 | |||
| Short term receivables total | 368.67 | 387.68 | 393.78 | 400.17 | 374.30 |
| Cash and bank deposits | 3.06 | 3.05 | 2.53 | 2.08 | 2.09 |
| Cash and cash equivalents | 3.06 | 3.05 | 2.53 | 2.08 | 2.09 |
| Balance sheet total (assets) | 371.73 | 390.73 | 396.31 | 402.25 | 376.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Retained earnings | - 263.96 | - 263.27 | - 263.15 | - 263.83 | - 265.20 |
| Profit of the financial year | 270.68 | 270.12 | 269.32 | 268.63 | 276.59 |
| Shareholders equity total | 366.73 | 366.85 | 366.17 | 364.80 | 371.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.50 | 2.50 | 2.50 | 5.00 |
| Short-term deferred tax liabilities | 21.39 | 27.55 | 34.95 | ||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 5.00 | 23.89 | 30.14 | 37.45 | 5.00 |
| Balance sheet total (liabilities) | 371.73 | 390.73 | 396.31 | 402.25 | 376.39 |
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