R2 AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 13633398
Odinsvej 23, 8722 Hedensted
info@r2agro.com
tel: 76741200
www.r2agro.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 502.12 | 28 384.42 | 26 603.74 | 32 873.73 | 38 181.31 |
| Employee benefit expenses | -23 471.90 | -18 150.67 | -18 508.33 | -16 782.46 | -21 168.47 |
| Other operating expenses | -16.92 | -62.50 | -7.61 | ||
| Total depreciation | -4 679.64 | -4 734.30 | -5 030.06 | -5 202.31 | -5 373.70 |
| EBIT | 9 333.66 | 5 499.46 | 3 002.85 | 10 881.34 | 11 639.15 |
| Other financial income | 284.09 | 253.65 | 374.44 | 750.04 | 1 260.23 |
| Other financial expenses | - 993.39 | - 832.46 | -1 389.66 | -3 215.06 | -3 220.49 |
| Net income from associates (fin.) | 122.63 | 156.18 | 113.67 | 78.14 | 60.12 |
| Pre-tax profit | 8 746.99 | 5 076.83 | 2 101.29 | 8 494.46 | 9 739.01 |
| Income taxes | -1 943.00 | -1 074.06 | - 498.79 | -1 789.37 | -2 111.06 |
| Net earnings | 6 803.99 | 4 002.77 | 1 602.50 | 6 705.08 | 7 627.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 320.12 | 1 764.10 | 1 679.04 | 2 854.68 | 3 158.24 |
| Goodwill | 16 091.64 | 15 083.29 | 14 074.94 | 13 066.59 | 12 058.23 |
| Intangible assets total | 17 411.76 | 16 847.38 | 15 753.98 | 15 921.27 | 15 216.48 |
| Land and waters | 30 487.43 | 29 908.25 | 29 288.13 | 28 779.42 | 28 604.80 |
| Buildings | 10 279.54 | 11 169.49 | 10 243.32 | 8 648.74 | 14 652.89 |
| Machinery and equipment | 7 060.86 | 6 025.06 | 4 734.39 | 2 877.95 | 1 734.01 |
| Advance payments and construction in progress | 5 338.45 | ||||
| Tangible assets total | 47 827.84 | 47 102.80 | 44 265.84 | 45 644.57 | 44 991.70 |
| Holdings in group member companies | 4 430.34 | 4 586.52 | 4 700.19 | 4 778.33 | 28 759.57 |
| Investments total | 4 430.34 | 4 586.52 | 4 700.19 | 4 778.33 | 28 759.57 |
| Non-current other receivables | 735.00 | 735.00 | 735.00 | 700.00 | 700.00 |
| Long term receivables total | 735.00 | 735.00 | 735.00 | 700.00 | 700.00 |
| Finished products/goods | 9 600.36 | 8 608.88 | 11 474.31 | 7 164.83 | 8 350.94 |
| Advance payments | 66.43 | 151.08 | |||
| Inventories total | 9 666.79 | 8 759.95 | 11 474.31 | 7 164.83 | 8 350.94 |
| Current trade debtors | 16 595.19 | 23 704.90 | 21 129.04 | 15 526.45 | 21 083.93 |
| Current amounts owed by group member comp. | 15 571.87 | 11 918.70 | 25 287.27 | 36 379.77 | 22 403.16 |
| Prepayments and accrued income | 523.78 | 224.19 | 66.36 | 642.88 | 504.48 |
| Current other receivables | 1 032.86 | 862.93 | 823.30 | 681.45 | 1 610.90 |
| Short term receivables total | 33 723.69 | 36 710.72 | 47 305.96 | 53 230.55 | 45 602.47 |
| Cash and bank deposits | 3 607.09 | 12 312.69 | 803.25 | 1 658.24 | 342.47 |
| Cash and cash equivalents | 3 607.09 | 12 312.69 | 803.25 | 1 658.24 | 342.47 |
| Balance sheet total (assets) | 117 402.51 | 127 055.07 | 125 038.53 | 129 097.78 | 143 963.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 010.00 | 10 010.00 | 10 010.00 | 10 010.00 | 10 010.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 1 221.56 | 1 841.04 | 1 888.37 | 1 825.61 | 2 610.78 |
| Retained earnings | 20 679.24 | 26 863.74 | 30 819.19 | 32 484.44 | 38 404.36 |
| Profit of the financial year | 6 803.99 | 4 002.77 | 1 602.50 | 6 705.08 | 7 627.94 |
| Shareholders equity total | 44 714.78 | 42 717.56 | 44 320.06 | 51 025.14 | 58 653.08 |
| Provisions | 6 765.70 | 7 420.60 | 6 273.00 | 7 258.00 | 7 652.09 |
| Non-current loans from credit institutions | 19 830.10 | 16 907.07 | 14 228.25 | 15 192.53 | 12 615.05 |
| Non-current leasing loans | 762.06 | 603.64 | 446.44 | 281.44 | |
| Non-current other liabilities | 2 130.85 | 3 403.02 | |||
| Non-current deferred tax liabilities | 2 091.57 | 2 192.41 | 2 260.38 | ||
| Non-current liabilities total | 22 723.01 | 20 913.73 | 16 766.26 | 17 666.39 | 14 875.43 |
| Current loans from credit institutions | 26 493.78 | 34 705.21 | 37 829.42 | 36 004.11 | 40 788.00 |
| Advances received | 218.07 | 330.61 | |||
| Current trade creditors | 10 061.84 | 16 252.60 | 16 858.67 | 15 182.75 | 18 914.78 |
| Current owed to group member | 176.58 | 1.53 | |||
| Short-term deferred tax liabilities | 1 305.00 | ||||
| Other non-interest bearing current liabilities | 5 161.82 | 5 045.36 | 2 773.06 | 1 959.85 | 2 749.62 |
| Current liabilities total | 43 199.02 | 56 003.17 | 57 679.22 | 53 148.25 | 62 783.01 |
| Balance sheet total (liabilities) | 117 402.51 | 127 055.07 | 125 038.53 | 129 097.78 | 143 963.62 |
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