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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.46 | 1 526.76 | 1 496.09 | 1 219.91 | 1 685.81 |
| Employee benefit expenses | - 523.48 | - 799.44 | - 911.32 | - 676.39 | -1 020.40 |
| Total depreciation | -34.25 | -73.17 | -52.74 | -52.74 | |
| EBIT | 562.99 | 693.07 | 511.60 | 490.78 | 612.67 |
| Other financial income | 2.79 | 11.71 | 30.81 | 28.06 | 64.22 |
| Other financial expenses | -2.01 | -2.40 | -1.76 | -0.17 | -1.21 |
| Pre-tax profit | 563.77 | 702.38 | 540.65 | 518.67 | 675.67 |
| Income taxes | - 124.51 | - 146.21 | - 119.83 | - 114.09 | - 148.65 |
| Net earnings | 439.25 | 556.17 | 420.83 | 404.58 | 527.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 438.75 | 213.75 | 161.01 | 108.27 | |
| Tangible assets total | 438.75 | 213.75 | 161.01 | 108.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Finished products/goods | 3.75 | 35.64 | |||
| Inventories total | 3.75 | 35.64 | 5.00 | ||
| Current trade debtors | 79.60 | 115.88 | 47.12 | 32.34 | 210.86 |
| Current amounts owed by group member comp. | 957.86 | 859.07 | 719.64 | 769.08 | 1 276.77 |
| Prepayments and accrued income | 6.96 | 4.80 | 9.33 | ||
| Short term receivables total | 1 044.42 | 979.75 | 776.09 | 801.41 | 1 487.63 |
| Cash and bank deposits | 296.38 | 440.15 | 321.23 | 301.77 | 210.42 |
| Cash and cash equivalents | 296.38 | 440.15 | 321.23 | 301.77 | 210.42 |
| Balance sheet total (assets) | 1 344.55 | 1 858.65 | 1 346.71 | 1 264.20 | 1 811.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 400.00 | 400.00 | 500.00 |
| Retained earnings | - 295.46 | - 356.20 | - 200.03 | - 179.20 | - 274.62 |
| Profit of the financial year | 439.25 | 556.17 | 420.83 | 404.58 | 527.02 |
| Shareholders equity total | 393.80 | 749.97 | 670.80 | 675.38 | 802.40 |
| Provisions | 12.00 | 12.86 | 9.80 | 4.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 100.08 | 120.38 | 74.58 | 71.18 | 42.51 |
| Current owed to group member | 298.95 | 4.21 | 261.22 | ||
| Short-term deferred tax liabilities | 104.51 | 134.21 | 118.97 | 117.15 | 153.85 |
| Other non-interest bearing current liabilities | 746.15 | 543.14 | 465.30 | 390.69 | 546.75 |
| Current liabilities total | 950.75 | 1 096.68 | 663.05 | 579.02 | 1 004.32 |
| Balance sheet total (liabilities) | 1 344.55 | 1 858.65 | 1 346.71 | 1 264.20 | 1 811.33 |
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