R3C Aps — Credit Rating and Financial Key Figures

CVR number: 28995156
Gulbjergvej 77, Buresø 3550 Slangerup
da@r3c.dk
tel: 41398960
www.r3c.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 764.872 521.362 943.642 549.253 366.71
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
EBIT743.91629.33897.50565.681 261.68
Other financial income272.57119.269.8991.25108.40
Other financial expenses- 936.47-88.33- 350.27-72.24- 104.54
Net income from associates (fin.)248.60193.32173.4798.26163.64
Pre-tax profit328.61853.59730.59682.941 429.19
Income taxes- 206.92- 108.72- 100.68- 139.39- 327.18
Net earnings121.70744.86629.91543.561 102.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 422.336 298.476 261.178 539.519 364.54
Machinery and equipment3 787.484 311.644 371.543 583.633 550.76
Tangible assets total8 209.8210 610.1110 632.7012 123.1512 915.30
Participating interests1 360.921 134.241 267.721 300.911 464.55
Investments total1 389.671 165.491 280.221 313.411 501.05
Long term receivables total
Inventories total
Current trade debtors110.31284.90361.27139.6358.70
Current owed by particip. interest comp.125.00158.00384.30
Prepayments and accrued income36.62181.90111.7784.429.83
Current other receivables277.86383.54301.4711.19132.16
Current deferred tax assets135.4939.23
Short term receivables total424.80985.83938.75393.24584.99
Other current investments1 676.541 841.071 586.721 670.21
Cash and bank deposits1 343.192.03640.21199.31182.78
Cash and cash equivalents3 019.741 843.102 226.941 869.52182.78
Balance sheet total (assets)13 044.0214 604.5315 078.6015 699.3215 184.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40200.00122.00200.00
Other reserves510.92664.24797.71850.911 014.55
Retained earnings9 261.119 115.099 526.489 981.1910 161.11
Profit of the financial year121.70744.86629.91543.561 102.01
Shareholders equity total10 131.7310 763.5911 279.1111 622.6612 602.67
Provisions218.61226.14214.06198.49222.56
Non-current loans from credit institutions1 720.072 541.292 352.971 766.731 512.05
Non-current liabilities total1 720.072 541.292 352.971 766.731 512.05
Current loans from credit institutions149.33660.28592.001 497.0387.69
Advances received5.005.005.0019.5091.85
Current trade creditors95.62147.77148.3480.6892.69
Short-term deferred tax liabilities37.8240.44190.55
Other non-interest bearing current liabilities685.83260.45487.13473.80384.06
Current liabilities total973.611 073.501 232.472 111.44846.84
Balance sheet total (liabilities)13 044.0214 604.5315 078.6015 699.3215 184.12
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