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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 521.36 | 2 943.64 | 2 549.25 | 3 366.71 | 3 662.96 |
| Employee benefit expenses | - 939.03 | - 949.18 | - 983.42 | -1 094.57 | - 823.34 |
| Other operating expenses | - 150.11 | - 102.57 | - 116.98 | - 194.01 | - 369.91 |
| Total depreciation | - 802.89 | - 994.40 | - 883.17 | - 816.45 | - 672.54 |
| EBIT | 629.33 | 897.50 | 565.68 | 1 261.68 | 1 797.17 |
| Other financial income | 119.26 | 9.89 | 91.25 | 108.40 | 48.52 |
| Other financial expenses | -88.33 | - 350.27 | -72.24 | - 104.54 | -64.94 |
| Net income from associates (fin.) | 193.32 | 173.47 | 98.26 | 163.64 | 365.00 |
| Pre-tax profit | 853.59 | 730.59 | 682.94 | 1 429.19 | 2 145.75 |
| Income taxes | - 108.72 | - 100.68 | - 139.39 | - 327.18 | - 399.73 |
| Net earnings | 744.86 | 629.91 | 543.56 | 1 102.01 | 1 746.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 298.47 | 6 261.17 | 8 539.51 | 9 364.54 | 9 469.03 |
| Machinery and equipment | 4 311.64 | 4 371.54 | 3 583.63 | 3 550.76 | 2 516.43 |
| Tangible assets total | 10 610.11 | 10 632.70 | 12 123.15 | 12 915.30 | 11 985.47 |
| Participating interests | 1 134.24 | 1 267.72 | 1 300.91 | 1 464.55 | 1 829.55 |
| Investments total | 1 165.49 | 1 280.22 | 1 313.41 | 1 501.05 | 1 829.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.90 | 361.27 | 139.63 | 58.70 | 422.09 |
| Current owed by particip. interest comp. | 125.00 | 158.00 | 384.30 | 624.61 | |
| Prepayments and accrued income | 181.90 | 111.77 | 84.42 | 9.83 | 0.67 |
| Current other receivables | 383.54 | 301.47 | 11.19 | 132.16 | 114.90 |
| Current deferred tax assets | 135.49 | 39.23 | |||
| Short term receivables total | 985.83 | 938.75 | 393.24 | 584.99 | 1 162.27 |
| Other current investments | 1 841.07 | 1 586.72 | 1 670.21 | 241.37 | |
| Cash and bank deposits | 2.03 | 640.21 | 199.31 | 182.78 | 1 406.26 |
| Cash and cash equivalents | 1 843.10 | 2 226.94 | 1 869.52 | 182.78 | 1 647.63 |
| Balance sheet total (assets) | 14 604.53 | 15 078.60 | 15 699.32 | 15 184.12 | 16 624.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 200.00 | 122.00 | 200.00 | 300.00 |
| Other reserves | 664.24 | 797.71 | 850.91 | 1 014.55 | 1 379.55 |
| Retained earnings | 9 115.09 | 9 526.48 | 9 981.19 | 10 161.11 | 10 598.12 |
| Profit of the financial year | 744.86 | 629.91 | 543.56 | 1 102.01 | 1 746.02 |
| Shareholders equity total | 10 763.59 | 11 279.11 | 11 622.66 | 12 602.67 | 14 148.69 |
| Provisions | 226.14 | 214.06 | 198.49 | 222.56 | 212.72 |
| Non-current loans from credit institutions | 2 541.29 | 2 352.97 | 1 766.73 | 1 512.05 | 1 424.96 |
| Non-current liabilities total | 2 541.29 | 2 352.97 | 1 766.73 | 1 512.05 | 1 424.96 |
| Current loans from credit institutions | 660.28 | 592.00 | 1 497.03 | 87.69 | 88.35 |
| Advances received | 5.00 | 5.00 | 19.50 | 91.85 | 110.85 |
| Current trade creditors | 147.77 | 148.34 | 80.68 | 92.69 | 124.26 |
| Short-term deferred tax liabilities | 40.44 | 190.55 | 34.24 | ||
| Other non-interest bearing current liabilities | 260.45 | 487.13 | 473.80 | 384.06 | 480.85 |
| Current liabilities total | 1 073.50 | 1 232.47 | 2 111.44 | 846.84 | 838.56 |
| Balance sheet total (liabilities) | 14 604.53 | 15 078.60 | 15 699.32 | 15 184.12 | 16 624.92 |
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