R82 A/S — Credit Rating and Financial Key Figures
CVR number: 16202185
Parallelvej 3, 8751 Gedved
tel: 79685888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104 264.00 | 72 754.00 | 99 630.00 | 76 911.10 | 105 596.24 |
| Costs of management | -47 956.89 | -46 142.61 | |||
| Costs of distribution | -10 171.00 | -9 235.11 | |||
| Other operating expenses | -22.73 | ||||
| EBIT | 59 583.00 | 17 107.00 | 43 468.00 | 18 783.20 | 50 195.79 |
| Other financial income | 2 284.06 | 2 989.23 | |||
| Other financial expenses | - 953.67 | - 737.21 | |||
| Pre-tax profit | 75 392.00 | 50 382.00 | 50 251.00 | 20 113.60 | 52 447.82 |
| Income taxes | -4 092.47 | -11 160.35 | |||
| Net earnings | 75 392.00 | 50 382.00 | 50 251.00 | 16 021.13 | 41 287.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 51.67 | 13.34 | |||
| Intangible assets total | 51.67 | 13.34 | |||
| Land and waters | 34 571.38 | 35 202.34 | |||
| Buildings | 2 446.63 | 1 902.78 | |||
| Machinery and equipment | 10 975.50 | 10 517.14 | |||
| Advance payments and construction in progress | 2 354.39 | 5 323.33 | |||
| Tangible assets total | 50 347.90 | 52 945.60 | |||
| Holdings in group member companies | 0.01 | 0.01 | |||
| Investments total | 239 105.00 | 275 404.00 | 240 945.00 | 0.01 | 0.01 |
| Long term receivables total | |||||
| Semifinished products | 957.81 | 667.57 | |||
| Raw materials and consumables | 31 001.06 | 34 296.05 | |||
| Finished products/goods | 16 542.91 | 19 221.06 | |||
| Inventories total | 48 501.77 | 54 184.68 | |||
| Current trade debtors | 5 732.71 | 5 613.99 | |||
| Current amounts owed by group member comp. | 113 545.58 | 131 124.67 | |||
| Prepayments and accrued income | 316.28 | 323.10 | |||
| Current other receivables | 8 820.44 | 4 999.40 | |||
| Short term receivables total | 128 415.01 | 142 061.17 | |||
| Balance sheet total (assets) | 239 105.00 | 275 404.00 | 240 945.00 | 227 316.35 | 249 204.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 173 931.00 | 224 313.00 | 186 242.00 | 4 785.00 | 4 785.00 |
| Shares repurchased | 25 000.00 | ||||
| Retained earnings | -75 392.00 | -50 382.00 | -50 251.00 | 136 456.75 | 155 221.88 |
| Profit of the financial year | 75 392.00 | 50 382.00 | 50 251.00 | 16 021.13 | 41 287.47 |
| Shareholders equity total | 173 931.00 | 224 313.00 | 186 242.00 | 182 262.88 | 201 294.35 |
| Provisions | 2 151.12 | 2 042.62 | |||
| Non-current loans from credit institutions | 1 017.62 | ||||
| Non-current liabilities total | 1 017.62 | ||||
| Current loans from credit institutions | 1 081.36 | 918.97 | |||
| Current trade creditors | 13 280.97 | 10 581.78 | |||
| Current owed to group member | 7 930.35 | 10 605.97 | |||
| Short-term deferred tax liabilities | 238.70 | 6 930.49 | |||
| Other non-interest bearing current liabilities | 19 353.35 | 16 830.62 | |||
| Current liabilities total | 41 884.74 | 45 867.83 | |||
| Balance sheet total (liabilities) | 173 931.00 | 224 313.00 | 186 242.00 | 227 316.35 | 249 204.80 |
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