RZ-GRUPPEN ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30588355
Nupark 49, Måbjerg 7500 Holstebro
rp@rz-gruppen.dk
tel: 40163834
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 458.26 | 2 184.85 | 2 400.93 | 2 304.29 | 121.36 |
| Employee benefit expenses | - 167.92 | - 109.89 | -60.00 | - 200.00 | -50.00 |
| Reduction in value of non-current assets | -6.59 | -4 736.68 | -21.88 | ||
| EBIT | 2 290.34 | 2 068.37 | 2 340.93 | -2 632.39 | 49.49 |
| Other financial income | 387.62 | 1 370.48 | |||
| Other financial expenses | - 771.15 | - 735.48 | - 829.79 | -1 501.90 | -1 366.04 |
| Pre-tax profit | 1 519.20 | 1 332.89 | 1 511.13 | -3 746.66 | 53.93 |
| Income taxes | - 335.92 | - 295.96 | - 332.53 | 716.23 | 68.32 |
| Net earnings | 1 183.28 | 1 036.93 | 1 178.60 | -3 030.44 | 122.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 969.58 | 57 900.00 | 57 900.00 | 53 163.32 | |
| Tangible assets total | 55 969.58 | 57 900.00 | 57 900.00 | 53 163.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 859.66 | ||||
| Inventories total | 1 859.66 | ||||
| Prepayments and accrued income | 70.00 | ||||
| Current other receivables | 56.32 | 41.19 | 2.48 | 386.46 | 59.07 |
| Short term receivables total | 56.32 | 41.19 | 2.48 | 456.46 | 59.07 |
| Cash and bank deposits | 96.61 | 149.86 | 3 621.80 | ||
| Cash and cash equivalents | 96.61 | 149.86 | 3 621.80 | ||
| Balance sheet total (assets) | 57 885.56 | 58 037.81 | 58 052.34 | 53 619.78 | 3 680.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 7 750.00 | ||||
| Other reserves | -6 500.00 | ||||
| Retained earnings | 8 882.03 | 10 065.31 | 11 102.23 | 12 280.84 | 1 500.40 |
| Profit of the financial year | 1 183.28 | 1 036.93 | 1 178.60 | -3 030.44 | 122.25 |
| Shareholders equity total | 10 665.31 | 11 702.23 | 12 880.84 | 9 850.40 | 3 472.65 |
| Provisions | 919.00 | 934.00 | 934.00 | 85.00 | |
| Non-current loans from credit institutions | 42 953.16 | 41 845.37 | 41 244.54 | 40 566.05 | |
| Non-current other liabilities | 841.57 | 872.77 | 846.05 | 849.07 | |
| Non-current liabilities total | 43 794.73 | 42 718.14 | 42 090.58 | 41 415.12 | |
| Current loans from credit institutions | 1 395.69 | 1 132.00 | 1 164.00 | 1 150.00 | |
| Current trade creditors | 426.86 | 675.00 | 99.76 | 90.10 | 41.25 |
| Current owed to group member | 267.57 | 794.99 | 541.16 | 637.27 | 150.29 |
| Short-term deferred tax liabilities | 335.92 | 6.96 | 332.53 | 132.77 | 16.68 |
| Other non-interest bearing current liabilities | 52.59 | 38.56 | 240.00 | ||
| Accruals and deferred income | 27.91 | 35.93 | 9.47 | 19.12 | |
| Current liabilities total | 2 506.53 | 2 683.43 | 2 146.92 | 2 269.26 | 208.22 |
| Balance sheet total (liabilities) | 57 885.56 | 58 037.81 | 58 052.34 | 53 619.78 | 3 680.87 |
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