R&W Group ApS — Credit Rating and Financial Key Figures
CVR number: 40874674
Refshøjvej 7, Krogager Mk 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -3.75 | -10.00 | -7.65 | -8.08 |
| EBIT | -3.78 | -3.75 | -10.00 | -7.65 | -8.08 |
| Other financial income | 4.49 | 18.61 | 17.52 | 5.20 | |
| Other financial expenses | -6.54 | -39.15 | -38.94 | -32.48 | |
| Net income from associates (fin.) | 451.19 | 1 847.42 | 4 599.50 | 2 253.20 | 2 737.28 |
| Pre-tax profit | 447.42 | 1 841.63 | 4 568.95 | 2 224.14 | 2 701.92 |
| Net earnings | 447.42 | 1 841.63 | 4 568.95 | 2 224.14 | 2 701.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 485.90 | 2 832.20 | 7 431.70 | 9 684.91 | 17 656.46 |
| Investments total | 485.90 | 2 832.20 | 7 431.70 | 9 684.91 | 17 656.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 476.86 | 487.34 | 504.84 | 5.14 | |
| Current other receivables | 0.10 | ||||
| Short term receivables total | 476.86 | 487.34 | 504.84 | 5.24 | |
| Cash and bank deposits | 8.36 | 8.36 | 7.33 | 6.14 | 9.21 |
| Cash and cash equivalents | 8.36 | 8.36 | 7.33 | 6.14 | 9.21 |
| Balance sheet total (assets) | 494.26 | 3 317.42 | 7 926.37 | 10 195.88 | 17 670.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 454.29 | 1 839.81 | 6 439.31 | 8 692.51 | 16 695.68 |
| Retained earnings | - 459.99 | -1 398.10 | -4 273.77 | -2 080.03 | -2 572.01 |
| Profit of the financial year | 447.42 | 1 841.63 | 4 568.95 | 2 224.14 | 2 701.92 |
| Shareholders equity total | 481.72 | 2 323.34 | 6 892.29 | 8 998.62 | 17 000.58 |
| Provisions | 8.79 | ||||
| Non-current other liabilities | 981.54 | 1 020.69 | |||
| Non-current deferred tax liabilities | 1 057.33 | 641.12 | |||
| Non-current liabilities total | 981.54 | 1 020.69 | 1 057.33 | 641.12 | |
| Current owed to participating | 8.79 | 8.79 | 8.79 | 134.92 | 24.20 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | -4.20 | 5.00 | 5.00 |
| Current liabilities total | 12.54 | 12.54 | 4.60 | 139.92 | 29.20 |
| Balance sheet total (liabilities) | 494.26 | 3 317.42 | 7 926.37 | 10 195.88 | 17 670.90 |
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