ReZinck ApS — Credit Rating and Financial Key Figures
CVR number: 30584090
Dybrovej 1 A, 8270 Højbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.84 | 386.69 | 331.96 | 417.38 | - 357.24 |
| Employee benefit expenses | - 263.33 | - 909.25 | -1 066.03 | - 885.64 | -56.78 |
| EBIT | - 241.49 | - 522.56 | - 734.07 | - 468.26 | - 414.02 |
| Other financial income | 1 007.59 | 1 103.05 | 604.91 | 756.54 | 1 136.43 |
| Other financial expenses | -18.73 | -8.94 | -46.15 | - 629.17 | - 331.12 |
| Reduction non-current investment assets | -1 462.28 | - 404.24 | |||
| Net income from associates (fin.) | 629.95 | 1 276.26 | 623.79 | 6 125.67 | 337.46 |
| Pre-tax profit | 1 377.33 | 385.54 | 44.24 | 5 784.78 | 728.75 |
| Income taxes | - 166.70 | - 127.21 | 37.49 | 73.08 | -87.55 |
| Net earnings | 1 210.63 | 258.32 | 81.73 | 5 857.85 | 641.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 765.81 | 2 548.33 | 3 216.14 | 1 222.55 | 1 340.15 |
| Investments total | 1 765.81 | 2 548.33 | 3 216.14 | 1 222.55 | 1 340.15 |
| Non-current loans receivable | 1 862.27 | 400.00 | 150.00 | 2 988.61 | 2 988.61 |
| Long term receivables total | 1 862.27 | 400.00 | 150.00 | 2 988.61 | 2 988.61 |
| Finished products/goods | 456.80 | 456.80 | 456.80 | 456.80 | |
| Inventories total | 456.80 | 456.80 | 456.80 | 456.80 | |
| Current trade debtors | 62.50 | 6.32 | 6.99 | ||
| Current amounts owed by group member comp. | 118.22 | 66.44 | 242.82 | 1 609.66 | 1 442.64 |
| Current owed by particip. interest comp. | 1 000.00 | 45.00 | 115.48 | 189.49 | |
| Current other receivables | 1 389.55 | 3 925.68 | 10 247.96 | 103.33 | 155.22 |
| Current deferred tax assets | 160.53 | 12.06 | 51.17 | 122.30 | 56.16 |
| Short term receivables total | 2 730.80 | 4 004.18 | 10 586.96 | 1 957.10 | 1 850.50 |
| Other current investments | 6 156.49 | 4 133.66 | 3 387.81 | 9 651.59 | 12 161.27 |
| Cash and bank deposits | 610.40 | 1 818.95 | 165.85 | 2 996.02 | 1 109.07 |
| Cash and cash equivalents | 6 766.89 | 5 952.61 | 3 553.66 | 12 647.61 | 13 270.34 |
| Balance sheet total (assets) | 13 125.79 | 13 361.92 | 17 963.56 | 19 272.68 | 19 906.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 913.91 | 1 696.42 | 2 344.23 | 691.41 | 809.00 |
| Retained earnings | 10 826.18 | 10 960.52 | 10 995.06 | 12 485.19 | 18 265.58 |
| Profit of the financial year | 1 210.63 | 258.32 | 81.73 | 5 857.85 | 641.21 |
| Shareholders equity total | 13 075.71 | 13 040.27 | 13 546.02 | 19 159.45 | 19 840.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 13.50 | 65.00 |
| Other non-interest bearing current liabilities | 38.07 | 309.65 | 4 405.54 | 99.73 | 0.61 |
| Current liabilities total | 50.07 | 321.65 | 4 417.54 | 113.23 | 65.62 |
| Balance sheet total (liabilities) | 13 125.79 | 13 361.92 | 17 963.56 | 19 272.68 | 19 906.40 |
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