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RZG ApS — Credit Rating and Financial Key Figures

CVR number: 33389779
Østrupvej 29, Tarup 5210 Odense NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.88-8.91-10.8875.023.12
EBIT-7.88-8.91-10.8875.023.12
Other financial expenses-1.47-0.01-0.03-0.01-0.02
Net income from associates (fin.)7 427.641 351.551 234.71864.36119.54
Pre-tax profit7 418.301 342.631 223.80939.37122.64
Income taxes2.061.962.40-16.50-0.68
Net earnings7 420.351 344.591 226.19922.87121.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies38 709.5540 061.1041 295.8042 160.1670 579.70
Investments total38 709.5540 061.1041 295.8042 160.1670 579.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.30
Current deferred tax assets2.061.962.40
Short term receivables total2.061.962.402.30
Cash and bank deposits0.220.462.91
Cash and cash equivalents0.220.462.91
Balance sheet total (assets)38 711.8240 063.0641 298.6642 162.4670 582.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased21 563.87
Other reserves27 137.8928 489.4429 724.1430 588.50
Retained earnings4 005.9810 074.7810 184.6710 546.5020 494.01
Profit of the financial year7 420.351 344.591 226.19922.87121.95
Shareholders equity total38 644.2239 988.8141 215.0042 137.8742 259.83
Non-current liabilities total
Current loans from credit institutions0.420.19
Current trade creditors7.907.907.907.907.90
Current owed to group member59.7065.9375.7628 314.21
Short-term deferred tax liabilities16.500.68
Current liabilities total67.6174.2583.6624.5928 322.79
Balance sheet total (liabilities)38 711.8240 063.0641 298.6642 162.4670 582.62
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