R2 GROUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32645380
Odinsvej 23, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 504.00 | 33 091.00 | 34 944.00 | 37 829.00 | 41 513.00 |
| Employee benefit expenses | -22 621.00 | -25 633.00 | |||
| Other operating expenses | -8.00 | ||||
| Total depreciation | -8 381.00 | -8 566.00 | |||
| EBIT | 4 819.00 | 1 440.00 | -6 430.00 | 6 819.00 | 7 314.00 |
| Other financial income | 291.00 | 1 256.00 | |||
| Other financial expenses | -4 480.00 | -3 948.00 | |||
| Net income from associates (fin.) | 2 237.00 | ||||
| Pre-tax profit | 3 420.00 | 1 814.00 | -5 001.00 | 4 867.00 | 4 622.00 |
| Income taxes | - 888.00 | -1 357.00 | |||
| Net earnings | 3 420.00 | 1 814.00 | -5 001.00 | 3 979.00 | 3 265.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 855.00 | 3 158.00 | |||
| Goodwill | 35 693.00 | 32 275.00 | |||
| Intangible assets total | 38 548.00 | 35 433.00 | |||
| Land and waters | 62 131.00 | 61 553.00 | |||
| Buildings | 8 649.00 | 14 653.00 | |||
| Machinery and equipment | 3 795.00 | 2 375.00 | |||
| Advance payments and construction in progress | 5 338.00 | ||||
| Tangible assets total | 79 913.00 | 78 581.00 | |||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 183 495.00 | 192 493.00 | 190 273.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 5 224.00 | 5 248.00 | |||
| Non-current loans receivable | 2 988.00 | 2 533.00 | |||
| Non-current other receivables | 20 685.00 | 11 159.00 | |||
| Long term receivables total | 28 897.00 | 18 940.00 | |||
| Finished products/goods | 7 164.00 | 8 351.00 | |||
| Inventories total | 7 164.00 | 8 351.00 | |||
| Current trade debtors | 15 852.00 | 21 084.00 | |||
| Prepayments and accrued income | 693.00 | 681.00 | |||
| Current other receivables | 5 061.00 | 9 647.00 | |||
| Short term receivables total | 21 606.00 | 31 412.00 | |||
| Cash and bank deposits | 1 906.00 | 343.00 | |||
| Cash and cash equivalents | 1 906.00 | 343.00 | |||
| Balance sheet total (assets) | 183 495.00 | 192 493.00 | 190 273.00 | 178 054.00 | 173 080.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71 601.00 | 71 415.00 | 66 775.00 | 10 010.00 | 10 010.00 |
| Other reserves | 1 169.00 | 1 894.00 | |||
| Retained earnings | -3 420.00 | -1 814.00 | 5 001.00 | 56 534.00 | 47 788.00 |
| Profit of the financial year | 3 420.00 | 1 814.00 | -5 001.00 | 3 979.00 | 3 265.00 |
| Shareholders equity total | 71 601.00 | 71 415.00 | 66 775.00 | 71 692.00 | 62 957.00 |
| Provisions | 7 662.00 | 8 855.00 | |||
| Non-current loans from credit institutions | 24 247.00 | 19 951.00 | |||
| Non-current leasing loans | 281.00 | ||||
| Non-current other liabilities | 179.00 | 179.00 | |||
| Non-current deferred tax liabilities | 2 347.00 | 2 420.00 | |||
| Non-current liabilities total | 27 054.00 | 22 550.00 | |||
| Current loans from credit institutions | 52 243.00 | 54 969.00 | |||
| Advances received | 330.00 | ||||
| Current trade creditors | 16 279.00 | 19 898.00 | |||
| Short-term deferred tax liabilities | 168.00 | ||||
| Other non-interest bearing current liabilities | 3 124.00 | 3 353.00 | |||
| Current liabilities total | 71 646.00 | 78 718.00 | |||
| Balance sheet total (liabilities) | 71 601.00 | 71 415.00 | 66 775.00 | 178 054.00 | 173 080.00 |
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