R290.dk ApS — Credit Rating and Financial Key Figures
CVR number: 31608422
Nymøllevej 17, Barmer 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 867.64 | 1 998.55 | 1 966.55 | 5 438.14 | 6 192.85 |
| Employee benefit expenses | -1 540.83 | -1 649.11 | -1 925.42 | -53.27 | -10.00 |
| Other operating expenses | - 248.68 | ||||
| Total depreciation | - 118.36 | - 104.34 | - 101.57 | -96.03 | -85.03 |
| EBIT | 208.45 | 245.10 | -60.44 | 5 288.84 | 5 849.14 |
| Other financial income | -0.15 | 6.17 | 404.23 | ||
| Other financial expenses | -44.11 | -54.66 | -37.06 | -26.76 | -39.93 |
| Pre-tax profit | 164.34 | 190.44 | -97.65 | 5 268.25 | 6 213.45 |
| Income taxes | -37.96 | -42.58 | 18.58 | -1 159.40 | -67.92 |
| Net earnings | 126.38 | 147.86 | -79.07 | 4 108.85 | 6 145.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 520.30 | 4 428.38 | 4 336.45 | 4 244.52 | 4 281.08 |
| Machinery and equipment | 45.75 | 33.34 | 5.47 | 1.37 | |
| Tangible assets total | 4 566.05 | 4 461.72 | 4 341.91 | 4 245.88 | 4 281.08 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 065.08 | 781.20 | 937.14 | 65.88 | |
| Current other receivables | 352.41 | 158.16 | 0.14 | 52.07 | 25.15 |
| Current deferred tax assets | 73.91 | 85.09 | 133.05 | 213.65 | 72.59 |
| Short term receivables total | 1 491.40 | 1 024.45 | 1 070.34 | 265.73 | 163.61 |
| Other current investments | 5 637.06 | ||||
| Cash and bank deposits | 656.29 | 953.31 | 491.33 | 2 612.46 | 1 931.97 |
| Cash and cash equivalents | 656.29 | 953.31 | 491.33 | 2 612.46 | 7 569.03 |
| Balance sheet total (assets) | 6 713.74 | 6 439.47 | 5 903.57 | 7 124.07 | 12 013.72 |
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 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 137.89 | 3 149.87 | 3 179.93 | -21.14 | 3 952.71 |
| Profit of the financial year | 126.38 | 147.86 | -79.07 | 4 108.85 | 6 145.53 |
| Shareholders equity total | 3 502.27 | 3 537.13 | 3 343.66 | 4 334.72 | 10 358.24 |
| Non-current loans from credit institutions | 2 102.02 | 2 018.04 | 1 922.62 | 1 826.50 | 1 550.33 |
| Non-current liabilities total | 2 102.02 | 2 018.04 | 1 922.62 | 1 826.50 | 1 550.33 |
| Current loans from credit institutions | 88.82 | 96.00 | 96.00 | 96.00 | 60.00 |
| Current trade creditors | 506.50 | 271.12 | 84.80 | 51.66 | 29.97 |
| Current owed to participating | 2.16 | ||||
| Short-term deferred tax liabilities | 37.04 | 31.75 | 13.01 | ||
| Other non-interest bearing current liabilities | 477.09 | 485.43 | 456.49 | 815.20 | |
| Current liabilities total | 1 109.45 | 884.30 | 637.29 | 962.86 | 105.14 |
| Balance sheet total (liabilities) | 6 713.74 | 6 439.47 | 5 903.57 | 7 124.07 | 12 013.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.