R2 Farver ApS — Credit Rating and Financial Key Figures
CVR number: 27178448
Falkevej 6, 8800 Viborg
info@r2farver.dk
tel: 86610100
www.r2.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 316.36 | 35 700.21 | 29 295.24 | 28 356.75 | 28 324.21 |
| Employee benefit expenses | -26 332.80 | -30 864.54 | -25 927.47 | -22 080.12 | -22 969.40 |
| Other operating expenses | -59.00 | -20.00 | -5.76 | -2.00 | |
| Total depreciation | - 902.09 | - 795.06 | - 676.65 | - 436.41 | - 551.45 |
| EBIT | 7 022.48 | 4 020.60 | 2 685.36 | 5 840.22 | 4 801.36 |
| Other financial income | 926.67 | 1 438.23 | 220.25 | 948.47 | 201.86 |
| Other financial expenses | -50.82 | - 152.08 | -1 050.75 | - 188.14 | - 416.20 |
| Income from other inv. held as non-curr. assets | 212.69 | ||||
| Pre-tax profit | 7 898.33 | 5 519.44 | 1 854.87 | 6 600.56 | 4 587.02 |
| Income taxes | -1 742.39 | -1 198.65 | - 380.74 | -1 488.85 | -1 036.07 |
| Net earnings | 6 155.94 | 4 320.79 | 1 474.13 | 5 111.71 | 3 550.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 716.19 | 2 342.96 | 1 599.15 | 1 886.84 | 2 069.87 |
| Tangible assets total | 2 716.19 | 2 342.96 | 1 599.15 | 1 886.84 | 2 069.87 |
| Investments total | 73.50 | 73.50 | 33.00 | 33.00 | 18.00 |
| Non-current loans receivable | 111.37 | 324.06 | 486.61 | ||
| Long term receivables total | 111.37 | 324.06 | 486.61 | ||
| Finished products/goods | 3 489.15 | 4 030.89 | 3 883.30 | 4 512.63 | 5 419.39 |
| Inventories total | 3 489.15 | 4 030.89 | 3 883.30 | 4 512.63 | 5 419.39 |
| Current trade debtors | 5 247.19 | 4 417.71 | 3 301.90 | 3 383.38 | 4 742.65 |
| Current amounts owed by group member comp. | 9 387.37 | 5 020.72 | 4 066.52 | 5 242.20 | |
| Prepayments and accrued income | 94.07 | 37.91 | 53.91 | 64.65 | 55.19 |
| Current other receivables | 1 840.39 | 1 523.47 | 1 142.56 | 1 319.45 | 1 139.66 |
| Short term receivables total | 16 569.01 | 10 999.81 | 8 564.89 | 10 009.68 | 5 937.50 |
| Other current investments | 5 218.50 | 3 093.25 | 2 459.51 | 3 571.84 | 1.05 |
| Cash and bank deposits | 147.75 | 67.74 | 54.79 | 82.47 | 1 552.88 |
| Cash and cash equivalents | 5 366.26 | 3 160.99 | 2 514.30 | 3 654.31 | 1 553.93 |
| Balance sheet total (assets) | 28 325.48 | 20 932.20 | 17 081.23 | 20 096.45 | 14 998.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 4 000.00 | 1 000.00 | 2 800.00 | 3 288.32 |
| Other reserves | -3 288.32 | ||||
| Retained earnings | 58.75 | 2 214.70 | 5 535.49 | 4 209.62 | 6 033.02 |
| Profit of the financial year | 6 155.94 | 4 320.79 | 1 474.13 | 5 111.71 | 3 550.95 |
| Shareholders equity total | 12 339.69 | 10 660.49 | 8 134.62 | 12 246.34 | 9 708.97 |
| Provisions | 56.00 | 53.00 | 23.70 | 63.89 | 96.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 840.61 | 2 499.86 | 4 712.15 | 2 662.13 | |
| Current trade creditors | 701.97 | 1 022.52 | 360.02 | 791.60 | 439.26 |
| Short-term deferred tax liabilities | 1 675.39 | 1 201.31 | 410.03 | 1 448.66 | 1 003.90 |
| Other non-interest bearing current liabilities | 11 711.82 | 5 495.02 | 3 440.70 | 2 883.85 | 3 750.50 |
| Current liabilities total | 15 929.79 | 10 218.72 | 8 922.91 | 7 786.23 | 5 193.65 |
| Balance sheet total (liabilities) | 28 325.48 | 20 932.20 | 17 081.23 | 20 096.45 | 14 998.68 |
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