R3C Aps — Credit Rating and Financial Key Figures
CVR number: 28995156
Gulbjergvej 77, Buresø 3550 Slangerup
da@r3c.dk
tel: 41398960
www.r3c.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 764.87 | 2 521.36 | 2 943.64 | 2 549.25 | 3 366.71 |
| Employee benefit expenses | - 869.51 | - 939.03 | - 949.18 | - 983.42 | -1 094.57 |
| Other operating expenses | - 373.91 | - 150.11 | - 102.57 | - 116.98 | - 194.01 |
| Total depreciation | - 777.54 | - 802.89 | - 994.40 | - 883.17 | - 816.45 |
| EBIT | 743.91 | 629.33 | 897.50 | 565.68 | 1 261.68 |
| Other financial income | 272.57 | 119.26 | 9.89 | 91.25 | 108.40 |
| Other financial expenses | - 936.47 | -88.33 | - 350.27 | -72.24 | - 104.54 |
| Net income from associates (fin.) | 248.60 | 193.32 | 173.47 | 98.26 | 163.64 |
| Pre-tax profit | 328.61 | 853.59 | 730.59 | 682.94 | 1 429.19 |
| Income taxes | - 206.92 | - 108.72 | - 100.68 | - 139.39 | - 327.18 |
| Net earnings | 121.70 | 744.86 | 629.91 | 543.56 | 1 102.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 422.33 | 6 298.47 | 6 261.17 | 8 539.51 | 9 364.54 |
| Machinery and equipment | 3 787.48 | 4 311.64 | 4 371.54 | 3 583.63 | 3 550.76 |
| Tangible assets total | 8 209.82 | 10 610.11 | 10 632.70 | 12 123.15 | 12 915.30 |
| Participating interests | 1 360.92 | 1 134.24 | 1 267.72 | 1 300.91 | 1 464.55 |
| Other receivables | 28.75 | 31.25 | 12.50 | 12.50 | 36.50 |
| Investments total | 1 389.67 | 1 165.49 | 1 280.22 | 1 313.41 | 1 501.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.31 | 284.90 | 361.27 | 139.63 | 58.70 |
| Current owed by particip. interest comp. | 125.00 | 158.00 | 384.30 | ||
| Prepayments and accrued income | 36.62 | 181.90 | 111.77 | 84.42 | 9.83 |
| Current other receivables | 277.86 | 383.54 | 301.47 | 11.19 | 132.16 |
| Current deferred tax assets | 135.49 | 39.23 | |||
| Short term receivables total | 424.80 | 985.83 | 938.75 | 393.24 | 584.99 |
| Other current investments | 1 676.54 | 1 841.07 | 1 586.72 | 1 670.21 | |
| Cash and bank deposits | 1 343.19 | 2.03 | 640.21 | 199.31 | 182.78 |
| Cash and cash equivalents | 3 019.74 | 1 843.10 | 2 226.94 | 1 869.52 | 182.78 |
| Balance sheet total (assets) | 13 044.02 | 14 604.53 | 15 078.60 | 15 699.32 | 15 184.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 | 200.00 |
| Other reserves | 510.92 | 664.24 | 797.71 | 850.91 | 1 014.55 |
| Retained earnings | 9 261.11 | 9 115.09 | 9 526.48 | 9 981.19 | 10 161.11 |
| Profit of the financial year | 121.70 | 744.86 | 629.91 | 543.56 | 1 102.01 |
| Shareholders equity total | 10 131.73 | 10 763.59 | 11 279.11 | 11 622.66 | 12 602.67 |
| Provisions | 218.61 | 226.14 | 214.06 | 198.49 | 222.56 |
| Non-current loans from credit institutions | 1 720.07 | 2 541.29 | 2 352.97 | 1 766.73 | 1 512.05 |
| Non-current liabilities total | 1 720.07 | 2 541.29 | 2 352.97 | 1 766.73 | 1 512.05 |
| Current loans from credit institutions | 149.33 | 660.28 | 592.00 | 1 497.03 | 87.69 |
| Advances received | 5.00 | 5.00 | 5.00 | 19.50 | 91.85 |
| Current trade creditors | 95.62 | 147.77 | 148.34 | 80.68 | 92.69 |
| Short-term deferred tax liabilities | 37.82 | 40.44 | 190.55 | ||
| Other non-interest bearing current liabilities | 685.83 | 260.45 | 487.13 | 473.80 | 384.06 |
| Current liabilities total | 973.61 | 1 073.50 | 1 232.47 | 2 111.44 | 846.84 |
| Balance sheet total (liabilities) | 13 044.02 | 14 604.53 | 15 078.60 | 15 699.32 | 15 184.12 |
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