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R3 Service ApS — Credit Rating and Financial Key Figures
CVR number: 38140027
Wichmandsgade 11, 5000 Odense C
r3serviceodense@gmail.com
tel: 51305817
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.74 | 1 392.37 | 679.28 | 241.99 | 392.83 |
| Employee benefit expenses | -78.78 | - 125.47 | - 153.72 | - 160.67 | - 165.26 |
| Other operating expenses | -11.45 | -34.11 | |||
| Total depreciation | -20.95 | -60.51 | -82.56 | -42.04 | -24.11 |
| EBIT | 1 079.56 | 1 206.38 | 442.99 | 5.18 | 203.46 |
| Other financial income | 0.06 | 0.11 | |||
| Other financial expenses | -26.05 | - 107.79 | -43.30 | -39.61 | -41.65 |
| Pre-tax profit | 1 053.50 | 1 098.60 | 399.75 | -34.32 | 161.81 |
| Income taxes | - 236.38 | - 250.53 | -96.57 | -12.90 | -38.20 |
| Net earnings | 817.12 | 848.07 | 303.18 | -47.22 | 123.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 537.72 | 870.05 | 961.17 | 953.94 | 946.71 |
| Machinery and equipment | 98.45 | 74.33 | |||
| Tangible assets total | 537.72 | 968.51 | 1 035.49 | 953.94 | 946.71 |
| Participating interests | 20.00 | ||||
| Investments total | 32.50 | 54.50 | 54.50 | 52.50 | 52.98 |
| Long term receivables total | |||||
| Finished products/goods | 1 094.00 | 2 075.32 | 1 830.97 | 1 453.91 | 1 572.20 |
| Inventories total | 1 094.00 | 2 075.32 | 1 830.97 | 1 453.91 | 1 572.20 |
| Current trade debtors | 99.50 | 261.86 | 179.62 | 94.64 | |
| Current owed by particip. interest comp. | 251.00 | ||||
| Prepayments and accrued income | 37.40 | 33.00 | |||
| Current other receivables | 20.00 | 0.19 | |||
| Short term receivables total | 370.50 | 299.26 | 33.19 | 179.62 | 94.64 |
| Cash and bank deposits | 359.11 | 16.98 | 274.78 | 194.62 | 360.83 |
| Cash and cash equivalents | 359.11 | 16.98 | 274.78 | 194.62 | 360.83 |
| Balance sheet total (assets) | 2 393.83 | 3 414.57 | 3 228.93 | 2 834.58 | 3 027.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 500.00 | 300.00 | 250.00 | 250.00 |
| Retained earnings | 604.02 | 921.14 | 1 469.20 | 1 522.38 | 1 225.16 |
| Profit of the financial year | 817.12 | 848.07 | 303.18 | -47.22 | 123.61 |
| Shareholders equity total | 1 528.34 | 2 319.20 | 2 122.38 | 1 775.16 | 1 648.77 |
| Provisions | 0.52 | ||||
| Non-current loans from credit institutions | 43.92 | 13.50 | |||
| Non-current liabilities total | 43.92 | 13.50 | |||
| Current loans from credit institutions | 31.05 | 32.63 | |||
| Advances received | 5.25 | 5.35 | 5.35 | ||
| Current trade creditors | 20.57 | 44.40 | 52.18 | 88.64 | 207.13 |
| Current owed to participating | 465.92 | 473.59 | 361.26 | 114.22 | 8.51 |
| Current owed to group member | 454.56 | 771.87 | 1 048.85 | ||
| Short-term deferred tax liabilities | 234.92 | 231.78 | 97.09 | 12.90 | 38.20 |
| Other non-interest bearing current liabilities | 144.08 | 270.12 | 90.07 | 66.45 | 70.55 |
| Current liabilities total | 865.49 | 1 050.93 | 1 093.05 | 1 059.42 | 1 378.59 |
| Balance sheet total (liabilities) | 2 393.83 | 3 414.57 | 3 228.93 | 2 834.58 | 3 027.36 |
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