R2 Gardiner ApS — Credit Rating and Financial Key Figures

CVR number: 38724789
Falkevej 6, 8800 Viborg
bogholderi@r2farver.dk
tel: 20803340

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 086.461 526.761 496.091 219.911 685.81
Employee benefit expenses- 523.48- 799.44- 911.32- 676.39-1 020.40
Total depreciation-34.25-73.17-52.74-52.74
EBIT562.99693.07511.60490.78612.67
Other financial income2.7911.7130.8128.0664.22
Other financial expenses-2.01-2.40-1.76-0.17-1.21
Pre-tax profit563.77702.38540.65518.67675.67
Income taxes- 124.51- 146.21- 119.83- 114.09- 148.65
Net earnings439.25556.17420.83404.58527.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment438.75213.75161.01108.27
Tangible assets total438.75213.75161.01108.27
Investments total
Long term receivables total
Raw materials and consumables5.00
Finished products/goods3.7535.64
Inventories total3.7535.645.00
Current trade debtors79.60115.8847.1232.34210.86
Current amounts owed by group member comp.957.86859.07719.64769.081 276.77
Prepayments and accrued income6.964.809.33
Short term receivables total1 044.42979.75776.09801.411 487.63
Cash and bank deposits296.38440.15321.23301.77210.42
Cash and cash equivalents296.38440.15321.23301.77210.42
Balance sheet total (assets)1 344.551 858.651 346.711 264.201 811.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00500.00400.00400.00500.00
Retained earnings- 295.46- 356.20- 200.03- 179.20- 274.62
Profit of the financial year439.25556.17420.83404.58527.02
Shareholders equity total393.80749.97670.80675.38802.40
Provisions12.0012.869.804.60
Non-current liabilities total
Current trade creditors100.08120.3874.5871.1842.51
Current owed to group member298.954.21261.22
Short-term deferred tax liabilities104.51134.21118.97117.15153.85
Other non-interest bearing current liabilities746.15543.14465.30390.69546.75
Current liabilities total950.751 096.68663.05579.021 004.32
Balance sheet total (liabilities)1 344.551 858.651 346.711 264.201 811.33
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