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R&W Group ApS — Credit Rating and Financial Key Figures

CVR number: 40874674
Refshøjvej 7, Krogager Mk 7200 Grindsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.75-10.00-7.65-8.08-8.70
EBIT-3.75-10.00-7.65-8.08-8.70
Other financial income4.4918.6117.525.200.24
Other financial expenses-6.54-39.15-38.94-32.48-16.36
Net income from associates (fin.)1 847.424 599.502 253.202 737.285 753.86
Pre-tax profit1 841.634 568.952 224.142 701.925 729.04
Net earnings1 841.634 568.952 224.142 701.925 729.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 832.207 431.709 684.9117 656.4623 263.32
Investments total2 832.207 431.709 684.9117 656.4623 263.32
Long term receivables total
Inventories total
Current owed by particip. interest comp.476.86487.34504.845.14108.43
Current other receivables0.100.10
Short term receivables total476.86487.34504.845.24108.52
Cash and bank deposits8.367.336.149.218.01
Cash and cash equivalents8.367.336.149.218.01
Balance sheet total (assets)3 317.427 926.3710 195.8817 670.9023 379.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased117.80122.00135.00158.80
Other reserves1 839.816 439.318 692.5116 695.6822 302.54
Retained earnings-1 398.10-4 273.77-2 080.03-2 572.01-5 635.75
Profit of the financial year1 841.634 568.952 224.142 701.925 729.04
Shareholders equity total2 323.346 892.298 998.6217 000.5822 594.63
Provisions8.79
Non-current other liabilities981.541 020.69
Non-current deferred tax liabilities1 057.33641.12655.18
Non-current liabilities total981.541 020.691 057.33641.12655.18
Current owed to participating8.798.79134.9224.20125.04
Other non-interest bearing current liabilities3.75-4.205.005.005.00
Current liabilities total12.544.60139.9229.20130.04
Balance sheet total (liabilities)3 317.427 926.3710 195.8817 670.9023 379.85
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