ReZinck ApS — Credit Rating and Financial Key Figures
CVR number: 30584090
Dybrovej 1 A, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.69 | 331.96 | 417.38 | - 357.24 | - 113.36 |
| Employee benefit expenses | - 909.25 | -1 066.03 | - 885.64 | -56.78 | -15.01 |
| EBIT | - 522.56 | - 734.07 | - 468.26 | - 414.02 | - 128.37 |
| Other financial income | 1 103.05 | 604.91 | 756.54 | 1 136.43 | 822.83 |
| Other financial expenses | -8.94 | -46.15 | - 629.17 | - 331.12 | -0.51 |
| Reduction non-current investment assets | -1 462.28 | - 404.24 | |||
| Net income from associates (fin.) | 1 276.26 | 623.79 | 6 125.67 | 337.46 | 723.51 |
| Pre-tax profit | 385.54 | 44.24 | 5 784.78 | 728.75 | 1 417.46 |
| Income taxes | - 127.21 | 37.49 | 73.08 | -87.55 | - 151.86 |
| Net earnings | 258.32 | 81.73 | 5 857.85 | 641.21 | 1 265.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 548.33 | 3 216.14 | 1 222.55 | 1 340.15 | 1 894.95 |
| Investments total | 2 548.33 | 3 216.14 | 1 222.55 | 1 340.15 | 1 894.95 |
| Non-current loans receivable | 400.00 | 150.00 | 2 988.61 | 2 988.61 | 3 113.61 |
| Long term receivables total | 400.00 | 150.00 | 2 988.61 | 2 988.61 | 3 113.61 |
| Finished products/goods | 456.80 | 456.80 | 456.80 | 456.80 | |
| Inventories total | 456.80 | 456.80 | 456.80 | 456.80 | |
| Current trade debtors | 6.32 | 6.99 | 10.00 | ||
| Current amounts owed by group member comp. | 66.44 | 242.82 | 1 609.66 | 1 442.64 | 2 748.15 |
| Current owed by particip. interest comp. | 45.00 | 115.48 | 189.49 | 227.53 | |
| Current other receivables | 3 925.68 | 10 247.96 | 103.33 | 155.22 | 418.18 |
| Current deferred tax assets | 12.06 | 51.17 | 122.30 | 56.16 | |
| Short term receivables total | 4 004.18 | 10 586.96 | 1 957.10 | 1 850.50 | 3 403.86 |
| Other current investments | 4 133.66 | 3 387.81 | 9 651.59 | 12 161.27 | 11 853.59 |
| Cash and bank deposits | 1 818.95 | 165.85 | 2 996.02 | 1 109.07 | 1 127.53 |
| Cash and cash equivalents | 5 952.61 | 3 553.66 | 12 647.61 | 13 270.34 | 12 981.12 |
| Balance sheet total (assets) | 13 361.92 | 17 963.56 | 19 272.68 | 19 906.40 | 21 393.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 696.42 | 2 344.23 | 691.41 | 809.00 | 1 363.80 |
| Retained earnings | 10 960.52 | 10 995.06 | 12 485.19 | 18 265.58 | 18 536.28 |
| Profit of the financial year | 258.32 | 81.73 | 5 857.85 | 641.21 | 1 265.60 |
| Shareholders equity total | 13 040.27 | 13 546.02 | 19 159.45 | 19 840.79 | 21 290.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 13.50 | 65.00 | 15.00 |
| Short-term deferred tax liabilities | 82.61 | ||||
| Other non-interest bearing current liabilities | 309.65 | 4 405.54 | 99.73 | 0.61 | 5.25 |
| Current liabilities total | 321.65 | 4 417.54 | 113.23 | 65.62 | 102.86 |
| Balance sheet total (liabilities) | 13 361.92 | 17 963.56 | 19 272.68 | 19 906.40 | 21 393.54 |
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