R-INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 34536228
Livøvej 9 A, 8800 Viborg
merethe@printfactory.dk
tel: 87255360

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-61.29-95.89-93.1685.91-34.19
Other operating expenses-30.00
Total depreciation-14.55
EBIT-75.84- 125.90-93.1685.91-34.19
Other financial income424.46278.83167.31116.14140.52
Other financial expenses-87.75-38.52-50.37-74.14-79.17
Net income from associates (fin.)-8 914.471 023.921 856.531 567.711 493.13
Pre-tax profit-8 653.611 138.331 880.311 695.611 520.30
Income taxes-57.38-25.17-5.24-28.13-5.79
Net earnings-8 710.991 113.161 875.071 667.481 514.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 920.766 944.688 801.2110 368.929 700.43
Investments total5 920.766 944.688 801.2110 368.929 700.43
Long term receivables total
Inventories total
Current trade debtors219.15167.8221.9213.02
Current amounts owed by group member comp.3 794.203 129.093 569.673 264.994 200.10
Current other receivables6 854.466 810.581 200.6422.28
Current deferred tax assets46.87115.78
Short term receivables total10 867.8110 107.494 792.223 347.164 315.88
Cash and bank deposits469.19861.1569.5156.556.45
Cash and cash equivalents469.19861.1569.5156.556.45
Balance sheet total (assets)17 257.7517 913.3213 662.9513 772.6314 022.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 019.001 019.001 019.001 019.001 019.00
Shares repurchased6 000.002 400.00
Other reserves8 326.96
Retained earnings22 497.667 786.666 499.828 374.891 715.40
Profit of the financial year-8 710.991 113.161 875.071 667.481 514.50
Shareholders equity total14 805.6615 918.8211 793.8911 061.3712 575.87
Non-current liabilities total
Current trade creditors97.5092.5079.7485.3622.50
Current owed to group member1 582.771 816.831 724.091 374.24
Short-term deferred tax liabilities33.6625.175.23121.77
Other non-interest bearing current liabilities738.1660.0060.001 251.671 302.62
Current liabilities total2 452.091 994.501 869.062 711.261 446.89
Balance sheet total (liabilities)17 257.7517 913.3213 662.9513 772.6314 022.76
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