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R2 ApS — Credit Rating and Financial Key Figures
CVR number: 41327685
Viborgvej 137, Mejrup 7500 Holstebro
kontakt@ravnsgaardregnskab.dk
tel: 70608786
www.ravnsgaardregnskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.16 | 83.63 | -27.88 | 84.88 | 552.67 |
| Employee benefit expenses | - 235.69 | - 158.11 | -47.99 | ||
| Other operating expenses | -25.33 | ||||
| Total depreciation | -42.17 | -96.00 | - 132.48 | - 508.60 | |
| EBIT | 112.30 | - 170.48 | - 233.68 | 84.88 | 44.07 |
| Other financial expenses | -9.54 | -1.40 | -28.60 | -14.26 | -0.88 |
| Pre-tax profit | 102.76 | - 171.88 | - 262.28 | 70.62 | 43.19 |
| Income taxes | -13.68 | -4.99 | 57.70 | -9.50 | |
| Net earnings | 89.08 | - 176.87 | - 204.58 | 70.62 | 33.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 98.13 | 60.15 | |||
| Intangible assets total | 98.13 | 60.15 | |||
| Buildings | 93.23 | 73.15 | 39.66 | 11.92 | |
| Machinery and equipment | 277.19 | 482.08 | 502.70 | 696.42 | |
| Tangible assets total | 370.42 | 555.23 | 542.36 | 708.34 | |
| Investments total | 0.94 | ||||
| Non-curr. owed by group member comp. | 0.12 | 0.12 | 0.12 | ||
| Long term receivables total | 0.12 | 0.12 | 0.12 | ||
| Inventories total | |||||
| Current trade debtors | 147.78 | 147.96 | 80.65 | ||
| Current amounts owed by group member comp. | 46.31 | 51.45 | |||
| Prepayments and accrued income | 19.75 | ||||
| Current other receivables | 264.09 | 312.28 | 282.80 | 278.24 | 742.63 |
| Short term receivables total | 411.86 | 506.55 | 414.90 | 297.99 | 742.63 |
| Balance sheet total (assets) | 880.54 | 1 122.05 | 957.38 | 1 007.28 | 742.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -30.00 | 59.08 | - 117.78 | - 322.37 | - 285.43 |
| Profit of the financial year | 89.08 | - 176.87 | - 204.58 | 70.62 | 33.69 |
| Shareholders equity total | 129.08 | 82.22 | -22.36 | 48.26 | 48.26 |
| Provisions | 6.46 | 11.45 | |||
| Non-current loans from credit institutions | 82.22 | ||||
| Non-current trade creditors | 63.79 | ||||
| Non-current other liabilities | 280.35 | 421.89 | 378.32 | ||
| Non-current liabilities total | 280.35 | 421.89 | 378.32 | 146.01 | |
| Current loans from credit institutions | 31.11 | 116.77 | 198.20 | ||
| Current trade creditors | 14.78 | 6.88 | 3.46 | 118.64 | |
| Current owed to participating | 378.10 | 380.65 | |||
| Current owed to group member | 102.19 | 330.76 | 694.37 | 694.37 | |
| Other non-interest bearing current liabilities | 40.65 | 69.00 | |||
| Current liabilities total | 464.64 | 606.49 | 601.43 | 813.01 | 694.37 |
| Balance sheet total (liabilities) | 880.54 | 1 122.05 | 957.38 | 1 007.28 | 742.63 |
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