R2tal ApS — Credit Rating and Financial Key Figures
CVR number: 40617477
Rugsted Tværvej 14, Rugsted 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.66 | 871.99 | 757.82 | 860.92 | 974.94 |
| Employee benefit expenses | - 755.15 | - 796.69 | - 698.78 | - 743.85 | - 750.19 |
| Total depreciation | -59.20 | -52.69 | -44.51 | -56.02 | -29.38 |
| EBIT | 58.31 | 22.61 | 14.53 | 61.05 | 195.37 |
| Other financial income | 3.15 | 0.66 | 0.88 | 2.58 | 4.52 |
| Other financial expenses | -3.83 | -0.34 | -3.82 | -0.01 | |
| Pre-tax profit | 57.63 | 22.93 | 11.58 | 63.61 | 199.89 |
| Income taxes | -16.79 | -8.20 | -4.05 | -16.33 | -47.76 |
| Net earnings | 40.84 | 14.73 | 7.52 | 47.28 | 152.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 80.00 | 60.00 | 40.00 | 20.00 |
| Intangible assets total | 100.00 | 80.00 | 60.00 | 40.00 | 20.00 |
| Machinery and equipment | 130.74 | 98.06 | 73.54 | 37.52 | 28.14 |
| Tangible assets total | 130.74 | 98.06 | 73.54 | 37.52 | 28.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.76 | 86.98 | 3.72 | 42.08 | 165.88 |
| Current amounts owed by group member comp. | 12.93 | 18.32 | 24.27 | 35.77 | 47.01 |
| Prepayments and accrued income | 66.67 | ||||
| Current other receivables | 179.04 | 47.76 | 123.88 | 158.19 | 85.02 |
| Short term receivables total | 204.73 | 153.06 | 151.87 | 236.04 | 364.57 |
| Cash and bank deposits | 81.50 | 181.55 | 122.26 | 187.64 | 253.40 |
| Cash and cash equivalents | 81.50 | 181.55 | 122.26 | 187.64 | 253.40 |
| Balance sheet total (assets) | 516.97 | 512.67 | 407.67 | 501.19 | 666.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 125.08 | 165.93 | 180.66 | 188.18 | 35.46 |
| Profit of the financial year | 40.84 | 14.73 | 7.52 | 47.28 | 152.13 |
| Shareholders equity total | 205.93 | 220.66 | 228.18 | 275.46 | 427.59 |
| Provisions | 26.17 | 21.37 | 17.68 | 8.22 | 0.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.66 | 70.98 | 5.95 | 2.73 | 2.74 |
| Current owed to participating | 2.99 | 9.55 | 1.87 | ||
| Short-term deferred tax liabilities | 4.01 | 7.00 | 1.74 | 19.78 | 33.02 |
| Other non-interest bearing current liabilities | 243.22 | 183.11 | 152.25 | 195.00 | 201.79 |
| Current liabilities total | 284.88 | 270.64 | 161.81 | 217.51 | 237.55 |
| Balance sheet total (liabilities) | 516.97 | 512.67 | 407.67 | 501.19 | 666.11 |
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