R2 Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 39154544
Falkevej 6, 8800 Viborg
thue@r2farver.dk
tel: 20330821
www.r2.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 711.90 | 1 659.49 | 1 756.03 | 1 819.61 | 1 543.10 |
| Total depreciation | - 303.47 | - 328.89 | - 370.36 | - 393.69 | - 405.49 |
| EBIT | 1 408.43 | 1 330.60 | 1 385.66 | 1 425.92 | 1 137.60 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 129.41 | - 128.44 | - 203.71 | - 445.46 | - 559.63 |
| Pre-tax profit | 1 279.02 | 1 202.16 | 1 182.02 | 980.46 | 577.97 |
| Income taxes | - 350.56 | - 268.79 | - 259.45 | - 216.00 | - 125.77 |
| Net earnings | 928.46 | 933.38 | 922.57 | 764.46 | 452.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 052.55 | 27 030.47 | 28 777.63 | 29 070.43 | 28 889.94 |
| Tangible assets total | 27 052.55 | 27 030.47 | 28 777.63 | 29 070.43 | 28 889.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 46.91 | 330.63 | 199.91 | 49.57 |
| Prepayments and accrued income | 8.79 | 3.93 | 36.36 | 41.71 | |
| Current other receivables | 94.94 | 131.37 | 36.43 | 82.68 | 43.04 |
| Short term receivables total | 104.94 | 187.07 | 370.98 | 318.94 | 134.32 |
| Cash and bank deposits | 0.18 | ||||
| Cash and cash equivalents | 0.18 | ||||
| Balance sheet total (assets) | 27 157.67 | 27 217.54 | 29 148.61 | 29 389.38 | 29 024.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 12 386.03 | 13 314.49 | 14 247.86 | 15 170.44 | 15 934.89 |
| Profit of the financial year | 928.46 | 933.38 | 922.57 | 764.46 | 452.20 |
| Shareholders equity total | 13 514.49 | 14 447.86 | 15 370.44 | 16 134.89 | 16 587.10 |
| Provisions | 302.00 | 303.00 | 281.00 | 239.52 | 216.82 |
| Non-current loans from credit institutions | 1 315.24 | 1 192.53 | 1 090.68 | 989.56 | 874.17 |
| Non-current other liabilities | 439.27 | 457.38 | 559.46 | ||
| Non-current liabilities total | 1 754.51 | 1 649.91 | 1 650.15 | 989.56 | 874.17 |
| Current loans from credit institutions | 3 514.03 | 6 719.53 | 7 007.14 | 2 894.77 | 4 674.66 |
| Advances received | 30.71 | 43.66 | 40.51 | 63.11 | 67.53 |
| Current trade creditors | 35.92 | 104.87 | 134.36 | 68.67 | 55.90 |
| Current owed to group member | 7 594.11 | 3 645.15 | 4 357.32 | 8 104.49 | 5 773.58 |
| Short-term deferred tax liabilities | 305.56 | 267.87 | 281.45 | 257.48 | 148.47 |
| Other non-interest bearing current liabilities | 106.34 | 35.67 | 26.25 | 636.88 | 626.05 |
| Current liabilities total | 11 586.67 | 10 816.76 | 11 847.03 | 12 025.40 | 11 346.18 |
| Balance sheet total (liabilities) | 27 157.67 | 27 217.54 | 29 148.61 | 29 389.38 | 29 024.26 |
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