REZZAK APS — Credit Rating and Financial Key Figures
CVR number: 37109436
Brunellevej 28, Kraghave 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 036.50 | 3 807.37 | 5 575.78 | 5 611.30 | 6 961.62 |
| Employee benefit expenses | -5 219.52 | -3 061.15 | -3 576.14 | -5 243.68 | -5 154.51 |
| Other operating expenses | - 133.17 | ||||
| Total depreciation | -1 217.36 | -1 220.57 | -1 223.49 | -1 241.75 | -1 242.46 |
| EBIT | 599.62 | - 607.52 | 776.15 | - 874.13 | 564.65 |
| Other financial income | 19.86 | 27.50 | 457.59 | 62.80 | 184.60 |
| Other financial expenses | -2.67 | - 554.28 | - 134.74 | -72.59 | - 295.13 |
| Pre-tax profit | 616.81 | -1 134.29 | 1 099.00 | - 883.92 | 454.13 |
| Income taxes | - 139.33 | 34.44 | -30.26 | 33.76 | - 170.46 |
| Net earnings | 477.47 | -1 099.85 | 1 068.74 | - 850.16 | 283.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 087.14 | 4 232.08 | 3 377.02 | 2 521.96 | 1 666.90 |
| Machinery and equipment | 2 236.71 | 1 900.80 | 1 586.70 | 1 267.19 | 935.79 |
| Tangible assets total | 7 323.85 | 6 132.88 | 4 963.73 | 3 789.15 | 2 602.70 |
| Investments total | 1 072.22 | 1 079.50 | 1 101.09 | 1 129.67 | 1 246.13 |
| Long term receivables total | |||||
| Finished products/goods | 159.30 | 48.10 | 46.49 | 70.89 | 561.87 |
| Inventories total | 159.30 | 48.10 | 46.49 | 70.89 | 561.87 |
| Current trade debtors | 376.93 | 22.73 | 281.29 | 3.85 | |
| Current amounts owed by group member comp. | 263.93 | 415.75 | 2 107.70 | 3 980.10 | 5 271.50 |
| Current owed by particip. interest comp. | 892.12 | ||||
| Prepayments and accrued income | 12.81 | 7.42 | |||
| Current other receivables | 1 569.89 | 324.57 | 559.40 | 613.11 | |
| Short term receivables total | 1 545.80 | 2 015.79 | 2 713.56 | 4 543.34 | 5 884.61 |
| Cash and bank deposits | 54.20 | 13.00 | 46.86 | 27.06 | 20.20 |
| Cash and cash equivalents | 54.20 | 13.00 | 46.86 | 27.06 | 20.20 |
| Balance sheet total (assets) | 10 155.36 | 9 289.26 | 8 871.73 | 9 560.12 | 10 315.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.40 | 508.87 | - 590.98 | 477.76 | - 372.40 |
| Profit of the financial year | 477.47 | -1 099.85 | 1 068.74 | - 850.16 | 283.68 |
| Shareholders equity total | 558.87 | - 540.98 | 527.76 | - 322.40 | -38.73 |
| Provisions | 93.92 | 59.48 | 33.76 | ||
| Non-current accruals and deferred income | 5 489.51 | 4 695.85 | 3 902.18 | 2 770.60 | 1 521.19 |
| Non-current other liabilities | 144.01 | 403.85 | |||
| Non-current deferred tax liabilities | 607.98 | ||||
| Non-current liabilities total | 5 489.51 | 4 839.86 | 4 306.03 | 3 378.59 | 1 521.19 |
| Current loans from credit institutions | 998.92 | 1 184.20 | 339.39 | 820.80 | |
| Current trade creditors | 1 700.94 | 1 950.54 | 844.21 | 478.07 | 4 041.66 |
| Current owed to participating | 1 125.47 | 26.43 | |||
| Current owed to group member | 600.83 | 600.83 | 603.20 | 1 135.82 | 1 060.80 |
| Short-term deferred tax liabilities | 125.14 | 55.98 | 170.46 | ||
| Other non-interest bearing current liabilities | 1 586.16 | 255.14 | 1 290.15 | 4 550.66 | 2 739.33 |
| Current liabilities total | 4 013.07 | 4 930.91 | 4 004.19 | 6 503.94 | 8 833.05 |
| Balance sheet total (liabilities) | 10 155.36 | 9 289.26 | 8 871.73 | 9 560.12 | 10 315.51 |
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