R2 GROUP HOLDING A/S
CVR number: 32645380
Odinsvej 23, 8722 Hedensted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 666.00 | 40 504.00 | 33 091.00 | 34 944.00 | 37 829.00 |
| Employee benefit expenses | -27 662.00 | -28 114.00 | -23 771.00 | -31 520.00 | -22 621.00 |
| Other operating expenses | -70.00 | -17.00 | - 311.00 | -8.00 | |
| Total depreciation | -7 392.00 | -7 554.00 | -7 880.00 | -9 543.00 | -8 381.00 |
| Reduction in value of non-current assets | 1 400.00 | ||||
| EBIT | 2 942.00 | 4 819.00 | 1 440.00 | -6 430.00 | 6 819.00 |
| Other financial income | 179.00 | 112.00 | 98.00 | 114.00 | 291.00 |
| Other financial expenses | -1 839.00 | -1 627.00 | -1 457.00 | -2 673.00 | -4 480.00 |
| Net income from associates (fin.) | 267.00 | 1 511.00 | 2 845.00 | 3 661.00 | 2 237.00 |
| Pre-tax profit | 7 640.00 | 10 677.00 | 2 926.00 | -5 328.00 | 4 867.00 |
| Income taxes | 877.00 | 1 395.00 | -1 112.00 | 327.00 | - 888.00 |
| Net earnings | 8 517.00 | 12 072.00 | 1 814.00 | -5 001.00 | 3 979.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 713.00 | 1 591.00 | 1 890.00 | 8 866.00 | 2 855.00 |
| Goodwill | 48 387.00 | 45 109.00 | 41 830.00 | 39 790.00 | 35 693.00 |
| Intangible assets total | 50 100.00 | 46 700.00 | 43 720.00 | 48 656.00 | 38 548.00 |
| Land and waters | 49 299.00 | 67 279.00 | 66 418.00 | 65 348.00 | 62 131.00 |
| Buildings | 28 783.00 | 10 280.00 | 11 170.00 | 10 243.00 | 8 649.00 |
| Machinery and equipment | 6 921.00 | 7 680.00 | 6 589.00 | 4 826.00 | 3 795.00 |
| Advance payments and construction in progress | 5 338.00 | ||||
| Tangible assets total | 85 003.00 | 85 239.00 | 84 177.00 | 80 417.00 | 79 913.00 |
| Participating interests | 15 340.00 | 16 852.00 | 12 728.00 | 12 602.00 | 20.00 |
| Investments total | 15 340.00 | 16 852.00 | 12 728.00 | 12 602.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 2 602.00 | 2 602.00 | 2 602.00 | 2 602.00 | 5 224.00 |
| Non-current loans receivable | 2 988.00 | 2 988.00 | |||
| Non-current other receivables | 20 685.00 | ||||
| Long term receivables total | 2 602.00 | 2 602.00 | 2 602.00 | 5 590.00 | 28 897.00 |
| Raw materials and consumables | 17 372.00 | 9 667.00 | 8 760.00 | 11 592.00 | 7 164.00 |
| Inventories total | 17 372.00 | 9 667.00 | 8 760.00 | 11 592.00 | 7 164.00 |
| Current trade debtors | 13 920.00 | 16 652.00 | 23 771.00 | 21 204.00 | 15 852.00 |
| Current owed by particip. interest comp. | 812.00 | ||||
| Prepayments and accrued income | 764.00 | 643.00 | 1 503.00 | 116.00 | 693.00 |
| Current other receivables | 453.00 | 1 533.00 | 2 005.00 | 7 360.00 | 5 061.00 |
| Current deferred tax assets | 1 117.00 | ||||
| Short term receivables total | 15 137.00 | 18 828.00 | 27 279.00 | 30 609.00 | 21 606.00 |
| Cash and bank deposits | 8 148.00 | 3 607.00 | 13 227.00 | 807.00 | 1 906.00 |
| Cash and cash equivalents | 8 148.00 | 3 607.00 | 13 227.00 | 807.00 | 1 906.00 |
| Balance sheet total (assets) | 193 702.00 | 183 495.00 | 192 493.00 | 190 273.00 | 178 054.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 010.00 | 10 010.00 | 10 010.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 49 664.00 | 43 529.00 | 59 591.00 | 62 704.00 | 57 703.00 |
| Profit of the financial year | 8 517.00 | 12 072.00 | 1 814.00 | -5 001.00 | 3 979.00 |
| Minority interest (BS) | - 938.00 | ||||
| Shareholders equity total | 68 181.00 | 71 601.00 | 71 415.00 | 66 775.00 | 71 692.00 |
| Provisions | 5 275.00 | 6 680.00 | 7 677.00 | 7 676.00 | 7 662.00 |
| Non-current loans from credit institutions | 56 675.00 | 46 047.00 | 35 044.00 | 28 045.00 | 24 247.00 |
| Non-current leasing loans | 1 232.00 | 762.00 | 605.00 | 447.00 | 281.00 |
| Non-current other liabilities | 2 339.00 | 3 550.00 | |||
| Non-current deferred tax liabilities | 4 358.00 | 2 347.00 | |||
| Non-current liabilities total | 57 907.00 | 49 148.00 | 39 199.00 | 32 850.00 | 26 875.00 |
| Current loans from credit institutions | 45 202.00 | 38 914.00 | 49 075.00 | 60 586.00 | 52 422.00 |
| Advances received | 233.00 | ||||
| Current trade creditors | 11 597.00 | 10 714.00 | 17 315.00 | 18 062.00 | 16 279.00 |
| Other non-interest bearing current liabilities | 5 540.00 | 6 438.00 | 7 812.00 | 4 091.00 | 3 124.00 |
| Current liabilities total | 62 339.00 | 56 066.00 | 74 202.00 | 82 972.00 | 71 825.00 |
| Balance sheet total (liabilities) | 193 702.00 | 183 495.00 | 192 493.00 | 190 273.00 | 178 054.00 |
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