R3 REVISION GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33164076
Mølleagervej 4, Ørsted 4622 Havdrup
maa@r3revision.dk
tel: 27154781
www.r3revision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 66.47 | ||||
| Gross profit | 516.59 | 1 062.62 | 814.50 | 1 366.54 | 1 003.71 |
| Employee benefit expenses | -1 021.49 | - 448.84 | - 547.34 | - 509.75 | - 489.05 |
| Total depreciation | -57.12 | -12.96 | -12.96 | -25.06 | |
| EBIT | - 562.02 | 600.82 | 254.19 | 856.80 | 489.60 |
| Other financial income | 10.35 | -22.43 | |||
| Other financial expenses | -40.41 | -37.29 | -36.80 | -45.84 | -55.70 |
| Pre-tax profit | - 592.08 | 563.53 | 217.39 | 810.97 | 411.47 |
| Income taxes | -55.93 | -15.19 | - 178.28 | -83.60 | |
| Net earnings | - 592.08 | 507.60 | 202.21 | 632.69 | 327.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.96 | 175.41 | |||
| Tangible assets total | 12.96 | 175.41 | |||
| Other receivables | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.17 | 230.75 | 117.65 | 61.46 | 68.92 |
| Current amounts owed by group member comp. | 545.14 | 1 557.68 | 1 790.79 | 1 864.91 | 1 985.47 |
| Prepayments and accrued income | 9.47 | ||||
| Current other receivables | 100.59 | 100.59 | |||
| Current deferred tax assets | 71.12 | 15.19 | |||
| Short term receivables total | 958.01 | 1 913.66 | 1 908.44 | 1 926.37 | 2 054.39 |
| Cash and bank deposits | 0.84 | 0.84 | 0.84 | ||
| Cash and cash equivalents | 0.84 | 0.84 | 0.84 | ||
| Balance sheet total (assets) | 992.81 | 1 935.50 | 1 930.28 | 1 947.37 | 2 250.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 202.21 | 632.69 | 327.87 | ||
| Retained earnings | - 592.07 | - 286.69 | - 632.69 | - 327.87 | |
| Profit of the financial year | - 592.08 | 507.60 | 202.21 | 632.69 | 327.87 |
| Shareholders equity total | - 512.07 | -4.48 | 197.73 | 712.69 | 407.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 065.71 | 1 082.75 | 1 055.87 | 495.61 | 768.97 |
| Current owed to participating | 218.13 | 517.73 | 404.21 | 244.26 | 634.47 |
| Current owed to group member | 51.21 | 83.06 | 110.63 | 187.65 | 69.37 |
| Short-term deferred tax liabilities | 178.28 | 83.60 | |||
| Other non-interest bearing current liabilities | 169.84 | 256.44 | 161.83 | 128.89 | 286.52 |
| Current liabilities total | 1 504.89 | 1 939.98 | 1 732.55 | 1 234.69 | 1 842.93 |
| Balance sheet total (liabilities) | 992.81 | 1 935.50 | 1 930.28 | 1 947.37 | 2 250.80 |
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