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R2 Gardiner ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 526.761 496.091 219.911 685.812 398.91
Employee benefit expenses- 799.44- 911.32- 676.39-1 020.40-1 315.25
Total depreciation-34.25-73.17-52.74-52.74-90.08
EBIT693.07511.60490.78612.67993.59
Other financial income11.7130.8128.0664.2235.67
Other financial expenses-2.40-1.76-0.17-1.21-2.19
Pre-tax profit702.38540.65518.67675.671 027.08
Income taxes- 146.21- 119.83- 114.09- 148.65- 225.96
Net earnings556.17420.83404.58527.02801.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment438.75213.75161.01108.27303.32
Tangible assets total438.75213.75161.01108.27303.32
Investments total
Long term receivables total
Raw materials and consumables5.005.00
Finished products/goods35.64
Inventories total35.645.005.00
Current trade debtors115.8847.1232.34210.86306.23
Current amounts owed by group member comp.859.07719.64769.081 276.771 049.69
Prepayments and accrued income4.809.33
Current other receivables15.18
Short term receivables total979.75776.09801.411 487.631 371.09
Cash and bank deposits440.15321.23301.77210.42426.49
Cash and cash equivalents440.15321.23301.77210.42426.49
Balance sheet total (assets)1 858.651 346.711 264.201 811.332 105.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00400.00400.00500.00800.00
Retained earnings- 356.20- 200.03- 179.20- 274.62- 547.60
Profit of the financial year556.17420.83404.58527.02801.12
Shareholders equity total749.97670.80675.38802.401 103.52
Provisions12.0012.869.804.606.27
Non-current liabilities total
Current trade creditors120.3874.5871.1842.5148.09
Current owed to group member298.954.21261.22
Short-term deferred tax liabilities134.21118.97117.15153.85224.29
Other non-interest bearing current liabilities543.14465.30390.69546.75723.74
Current liabilities total1 096.68663.05579.021 004.32996.11
Balance sheet total (liabilities)1 858.651 346.711 264.201 811.332 105.90
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