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R290.dk ApS — Credit Rating and Financial Key Figures
CVR number: 31608422
Nymøllevej 17, Barmer 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 998.55 | 1 966.55 | 5 438.14 | 6 192.85 | - 393.56 |
| Employee benefit expenses | -1 649.11 | -1 925.42 | -53.27 | -10.00 | |
| Other operating expenses | - 248.68 | ||||
| Total depreciation | - 104.34 | - 101.57 | -96.03 | -85.03 | - 423.12 |
| EBIT | 245.10 | -60.44 | 5 288.84 | 5 849.14 | - 816.68 |
| Other financial income | -0.15 | 6.17 | 404.23 | 308.07 | |
| Other financial expenses | -54.66 | -37.06 | -26.76 | -39.93 | -44.60 |
| Pre-tax profit | 190.44 | -97.65 | 5 268.25 | 6 213.45 | - 553.21 |
| Income taxes | -42.58 | 18.58 | -1 159.40 | -67.92 | 13.27 |
| Net earnings | 147.86 | -79.07 | 4 108.85 | 6 145.53 | - 539.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 428.38 | 4 336.45 | 4 244.52 | 4 281.08 | 3 857.95 |
| Machinery and equipment | 33.34 | 5.47 | 1.37 | ||
| Tangible assets total | 4 461.72 | 4 341.91 | 4 245.88 | 4 281.08 | 3 857.95 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 781.20 | 937.14 | 65.88 | ||
| Current other receivables | 158.16 | 0.14 | 52.07 | 25.15 | 55.75 |
| Current deferred tax assets | 85.09 | 133.05 | 213.65 | 72.59 | 327.25 |
| Short term receivables total | 1 024.45 | 1 070.34 | 265.73 | 163.61 | 383.00 |
| Other current investments | 5 637.06 | 5 784.04 | |||
| Cash and bank deposits | 953.31 | 491.33 | 2 612.46 | 1 931.97 | 1 898.13 |
| Cash and cash equivalents | 953.31 | 491.33 | 2 612.46 | 7 569.03 | 7 682.17 |
| Balance sheet total (assets) | 6 439.47 | 5 903.57 | 7 124.07 | 12 013.72 | 11 923.12 |
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 | 117.80 | 122.00 | 135.00 | 800.00 |
| Retained earnings | 3 149.87 | 3 179.93 | -21.14 | 3 952.71 | 9 298.24 |
| Profit of the financial year | 147.86 | -79.07 | 4 108.85 | 6 145.53 | - 539.94 |
| Shareholders equity total | 3 537.13 | 3 343.66 | 4 334.72 | 10 358.24 | 9 683.30 |
| Non-current loans from credit institutions | 2 018.04 | 1 922.62 | 1 826.50 | 1 550.33 | 1 472.62 |
| Non-current liabilities total | 2 018.04 | 1 922.62 | 1 826.50 | 1 550.33 | 1 472.62 |
| Current loans from credit institutions | 96.00 | 96.00 | 96.00 | 60.00 | 60.00 |
| Current trade creditors | 271.12 | 84.80 | 51.66 | 29.97 | 92.27 |
| Current owed to participating | 2.16 | 2.16 | |||
| Short-term deferred tax liabilities | 31.75 | 13.01 | |||
| Other non-interest bearing current liabilities | 485.43 | 456.49 | 815.20 | 612.77 | |
| Current liabilities total | 884.30 | 637.29 | 962.86 | 105.14 | 767.20 |
| Balance sheet total (liabilities) | 6 439.47 | 5 903.57 | 7 124.07 | 12 013.72 | 11 923.12 |
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