RG GRUS & JORD ApS — Credit Rating and Financial Key Figures
CVR number: 25091965
Dons Landevej 98, 6000 Kolding
kontakt@rggrusogjord.dk
tel: 76300576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 298.00 | 968.00 | 2 732.00 | 176.00 | - 406.60 |
| Employee benefit expenses | -1 092.00 | -1 131.00 | - 857.00 | - 314.00 | - 140.24 |
| Other operating expenses | -32.00 | -10.79 | |||
| Total depreciation | -9.00 | -66.00 | - 107.00 | - 162.00 | - 204.08 |
| EBIT | 165.00 | - 229.00 | 1 768.00 | - 300.00 | - 761.70 |
| Other financial income | -1.00 | 13.00 | 10.00 | 10.44 | |
| Other financial expenses | -19.00 | -39.00 | -14.00 | -40.91 | |
| Pre-tax profit | 146.00 | - 269.00 | 1 767.00 | - 290.00 | - 792.17 |
| Income taxes | -40.00 | 55.00 | - 396.00 | 60.00 | 171.83 |
| Net earnings | 106.00 | - 214.00 | 1 371.00 | - 230.00 | - 620.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 455.00 | 622.00 | 1 194.00 | 1 598.12 |
| Tangible assets total | 13.00 | 455.00 | 622.00 | 1 194.00 | 1 598.12 |
| Investments total | |||||
| Non-current other receivables | 431.00 | 262.00 | |||
| Long term receivables total | 431.00 | 262.00 | |||
| Inventories total | |||||
| Current trade debtors | 790.00 | 585.00 | 282.00 | 66.00 | 113.01 |
| Current amounts owed by group member comp. | 1 353.00 | 261.00 | 260.87 | ||
| Prepayments and accrued income | 107.00 | 308.00 | 236.00 | 170.00 | 326.93 |
| Current other receivables | 43.00 | 244.00 | 240.73 | ||
| Current deferred tax assets | 33.00 | 88.00 | 169.00 | 237.43 | |
| Short term receivables total | 930.00 | 1 024.00 | 1 871.00 | 910.00 | 1 178.97 |
| Cash and bank deposits | 622.00 | 743.00 | 690.00 | 176.00 | 33.92 |
| Cash and cash equivalents | 622.00 | 743.00 | 690.00 | 176.00 | 33.92 |
| Balance sheet total (assets) | 1 996.00 | 2 484.00 | 3 183.00 | 2 280.00 | 2 811.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10.00 | 117.00 | -98.00 | 1 273.00 | 1 542.95 |
| Profit of the financial year | 106.00 | - 214.00 | 1 371.00 | - 230.00 | - 620.34 |
| Shareholders equity total | 241.00 | 28.00 | 1 398.00 | 1 168.00 | 1 047.61 |
| Provisions | 350.00 | 350.00 | 364.00 | 123.00 | 188.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 542.00 | 240.00 | 872.00 | 154.00 | 74.58 |
| Current owed to group member | 234.00 | 1 716.00 | 835.00 | 1 467.84 | |
| Short-term deferred tax liabilities | 73.00 | 347.00 | |||
| Other non-interest bearing current liabilities | 556.00 | 150.00 | 202.00 | 32.22 | |
| Current liabilities total | 1 405.00 | 2 106.00 | 1 421.00 | 989.00 | 1 574.64 |
| Balance sheet total (liabilities) | 1 996.00 | 2 484.00 | 3 183.00 | 2 280.00 | 2 811.01 |
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