REVISION OG RÅDGIVNINGSGRUPPEN GODKENDT REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33771177
Sports Allé 5 B, 4300 Holbæk
info@rrgruppen.dk
tel: 72301310
www.rrgruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 358.15 | 21 291.89 | 20 788.29 | 20 447.66 | 19 574.69 |
| Employee benefit expenses | -19 950.17 | -20 870.79 | -20 180.86 | -19 746.05 | -18 914.23 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | - 447.36 | - 447.36 | - 531.42 | - 722.49 | - 725.17 |
| EBIT | -39.38 | -26.26 | 16.01 | -20.88 | -64.71 |
| Other financial income | 53.70 | 31.08 | 1.97 | 22.21 | 65.56 |
| Other financial expenses | -14.32 | -4.82 | -17.98 | -1.34 | -0.86 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 557.32 | 4 131.31 | 3 705.27 | 3 275.00 | 2 844.74 |
| Intangible assets total | 4 557.32 | 4 131.31 | 3 705.27 | 3 275.00 | 2 844.74 |
| Buildings | 64.07 | 42.71 | 848.77 | 721.80 | 610.02 |
| Machinery and equipment | 60.00 | 60.00 | 760.82 | 705.02 | 638.28 |
| Tangible assets total | 124.07 | 102.71 | 1 609.59 | 1 426.82 | 1 248.30 |
| Investments total | 395.43 | 936.81 | 705.51 | 742.07 | 750.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 4.13 | 5.74 | |||
| Inventories total | 4.13 | 5.74 | |||
| Current trade debtors | 8 962.87 | 9 401.23 | 9 448.69 | 10 025.61 | 9 626.13 |
| Current other receivables | 5 701.13 | 8 257.48 | 3 721.68 | 3 665.32 | 4 036.31 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 14 669.00 | 17 658.71 | 13 170.37 | 13 690.94 | 13 662.44 |
| Cash and bank deposits | 1 793.95 | 2 182.61 | 461.83 | 2 217.00 | 781.54 |
| Cash and cash equivalents | 1 793.95 | 2 182.61 | 461.83 | 2 217.00 | 781.54 |
| Balance sheet total (assets) | 21 543.89 | 25 017.89 | 19 652.58 | 21 351.83 | 19 287.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 3 797.33 | 3 797.33 | 3 797.33 | 3 797.33 | 3 797.33 |
| Shareholders equity total | 4 307.33 | 4 307.33 | 4 307.33 | 4 307.33 | 4 307.33 |
| Non-current other liabilities | 782.30 | 772.61 | 805.15 | 831.42 | 854.76 |
| Non-current liabilities total | 782.30 | 772.61 | 805.15 | 831.42 | 854.76 |
| Advances received | 603.51 | 370.59 | 275.14 | 276.82 | 238.67 |
| Current trade creditors | 447.11 | 387.43 | 837.39 | 864.66 | 299.35 |
| Other non-interest bearing current liabilities | 15 403.65 | 19 179.93 | 13 427.57 | 15 030.66 | 13 544.40 |
| Accruals and deferred income | 40.95 | 42.82 | |||
| Current liabilities total | 16 454.27 | 19 937.95 | 14 540.10 | 16 213.09 | 14 125.24 |
| Balance sheet total (liabilities) | 21 543.89 | 25 017.89 | 19 652.58 | 21 351.83 | 19 287.33 |
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