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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 711.37 | 34 316.36 | 35 700.21 | 29 295.24 | 28 206.12 |
| Employee benefit expenses | -24 705.34 | -26 332.80 | -30 864.54 | -25 927.47 | -22 098.96 |
| Other operating expenses | -59.00 | -20.00 | -5.76 | ||
| Total depreciation | -1 069.48 | - 902.09 | - 795.06 | - 676.65 | - 436.41 |
| EBIT | 5 936.55 | 7 022.48 | 4 020.60 | 2 685.36 | 5 670.75 |
| Other financial income | 99.52 | 926.67 | 1 438.23 | 220.25 | 1 099.86 |
| Other financial expenses | - 234.06 | -50.82 | - 152.08 | -1 050.75 | - 170.04 |
| Income from other inv. held as non-curr. assets | 212.69 | ||||
| Pre-tax profit | 5 802.01 | 7 898.33 | 5 519.44 | 1 854.87 | 6 600.56 |
| Income taxes | -1 279.06 | -1 742.39 | -1 198.65 | - 380.74 | -1 488.85 |
| Net earnings | 4 522.95 | 6 155.94 | 4 320.79 | 1 474.13 | 5 111.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | ||||
| Intangible assets total | 150.00 | ||||
| Land and waters | 4 382.51 | ||||
| Buildings | 24.18 | ||||
| Machinery and equipment | 2 129.61 | 2 716.19 | 2 342.96 | 1 599.15 | 1 886.84 |
| Tangible assets total | 6 536.31 | 2 716.19 | 2 342.96 | 1 599.15 | 1 886.84 |
| Investments total | 66.00 | 73.50 | 73.50 | 33.00 | 33.00 |
| Non-current loans receivable | 111.37 | 324.06 | 486.61 | ||
| Long term receivables total | 111.37 | 324.06 | 486.61 | ||
| Finished products/goods | 3 610.01 | 3 489.15 | 4 030.89 | 3 883.30 | 4 512.63 |
| Inventories total | 3 610.01 | 3 489.15 | 4 030.89 | 3 883.30 | 4 512.63 |
| Current trade debtors | 3 486.05 | 5 247.19 | 4 417.71 | 3 301.90 | 3 383.38 |
| Current amounts owed by group member comp. | 3 490.29 | 9 387.37 | 5 020.72 | 4 066.52 | 5 242.20 |
| Prepayments and accrued income | 91.84 | 94.07 | 37.91 | 53.91 | 64.65 |
| Current other receivables | 1 769.74 | 1 840.39 | 1 523.47 | 1 142.56 | 1 319.45 |
| Current deferred tax assets | 11.15 | ||||
| Short term receivables total | 8 849.08 | 16 569.01 | 10 999.81 | 8 564.89 | 10 009.68 |
| Other current investments | 3 582.28 | 5 218.50 | 3 093.25 | 2 459.51 | 3 571.84 |
| Cash and bank deposits | 71.14 | 147.75 | 67.74 | 54.79 | 82.47 |
| Cash and cash equivalents | 3 653.41 | 5 366.26 | 3 160.99 | 2 514.30 | 3 654.31 |
| Balance sheet total (assets) | 22 864.81 | 28 325.48 | 20 932.20 | 17 081.23 | 20 096.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 6 000.00 | 4 000.00 | 1 000.00 | 2 800.00 |
| Retained earnings | 5 763.32 | 58.75 | 2 214.70 | 5 535.49 | 4 209.62 |
| Profit of the financial year | 4 522.95 | 6 155.94 | 4 320.79 | 1 474.13 | 5 111.71 |
| Shareholders equity total | 12 911.27 | 12 339.69 | 10 660.49 | 8 134.62 | 12 246.34 |
| Provisions | 144.00 | 56.00 | 53.00 | 23.70 | 63.89 |
| Non-current other liabilities | 897.65 | ||||
| Non-current liabilities total | 897.65 | ||||
| Current loans from credit institutions | 2 562.30 | 1 840.61 | 2 499.86 | 4 712.15 | 2 662.13 |
| Current trade creditors | 852.43 | 701.97 | 1 022.52 | 360.02 | 791.60 |
| Short-term deferred tax liabilities | 1 336.06 | 1 675.39 | 1 201.31 | 410.03 | 1 448.66 |
| Other non-interest bearing current liabilities | 4 161.10 | 11 711.82 | 5 495.02 | 3 440.70 | 2 883.85 |
| Current liabilities total | 8 911.89 | 15 929.79 | 10 218.72 | 8 922.91 | 7 786.23 |
| Balance sheet total (liabilities) | 22 864.81 | 28 325.48 | 20 932.20 | 17 081.23 | 20 096.45 |
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