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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit37 502.1228 384.4226 603.7432 873.7338 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
EBIT9 333.665 499.463 002.8510 881.3411 639.15
Other financial income284.09253.65374.44750.041 260.23
Other financial expenses- 993.39- 832.46-1 389.66-3 215.06-3 220.49
Net income from associates (fin.)122.63156.18113.6778.1460.12
Pre-tax profit8 746.995 076.832 101.298 494.469 739.01
Income taxes-1 943.00-1 074.06- 498.79-1 789.37-2 111.06
Net earnings6 803.994 002.771 602.506 705.087 627.94

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 320.121 764.101 679.042 854.683 158.24
Goodwill16 091.6415 083.2914 074.9413 066.5912 058.23
Intangible assets total17 411.7616 847.3815 753.9815 921.2715 216.48
Land and waters30 487.4329 908.2529 288.1328 779.4228 604.80
Buildings10 279.5411 169.4910 243.328 648.7414 652.89
Machinery and equipment7 060.866 025.064 734.392 877.951 734.01
Advance payments and construction in progress5 338.45
Tangible assets total47 827.8447 102.8044 265.8445 644.5744 991.70
Holdings in group member companies4 430.344 586.524 700.194 778.3328 759.57
Investments total4 430.344 586.524 700.194 778.3328 759.57
Non-current other receivables735.00735.00735.00700.00700.00
Long term receivables total735.00735.00735.00700.00700.00
Finished products/goods9 600.368 608.8811 474.317 164.838 350.94
Advance payments66.43151.08
Inventories total9 666.798 759.9511 474.317 164.838 350.94
Current trade debtors16 595.1923 704.9021 129.0415 526.4521 083.93
Current amounts owed by group member comp.15 571.8711 918.7025 287.2736 379.7722 403.16
Prepayments and accrued income523.78224.1966.36642.88504.48
Current other receivables1 032.86862.93823.30681.451 610.90
Short term receivables total33 723.6936 710.7247 305.9653 230.5545 602.47
Cash and bank deposits3 607.0912 312.69803.251 658.24342.47
Cash and cash equivalents3 607.0912 312.69803.251 658.24342.47
Balance sheet total (assets)117 402.51127 055.07125 038.53129 097.78143 963.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 010.0010 010.0010 010.0010 010.0010 010.00
Shares repurchased6 000.00
Other reserves1 221.561 841.041 888.371 825.612 610.78
Retained earnings20 679.2426 863.7430 819.1932 484.4438 404.36
Profit of the financial year6 803.994 002.771 602.506 705.087 627.94
Shareholders equity total44 714.7842 717.5644 320.0651 025.1458 653.08
Provisions6 765.707 420.606 273.007 258.007 652.09
Non-current loans from credit institutions19 830.1016 907.0714 228.2515 192.5312 615.05
Non-current leasing loans762.06603.64446.44281.44
Non-current other liabilities2 130.853 403.02
Non-current deferred tax liabilities2 091.572 192.412 260.38
Non-current liabilities total22 723.0120 913.7316 766.2617 666.3914 875.43
Current loans from credit institutions26 493.7834 705.2137 829.4236 004.1140 788.00
Advances received218.07330.61
Current trade creditors10 061.8416 252.6016 858.6715 182.7518 914.78
Current owed to group member176.581.53
Short-term deferred tax liabilities1 305.00
Other non-interest bearing current liabilities5 161.825 045.362 773.061 959.852 749.62
Current liabilities total43 199.0256 003.1757 679.2253 148.2562 783.01
Balance sheet total (liabilities)117 402.51127 055.07125 038.53129 097.78143 963.62
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