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R2tal ApS — Credit Rating and Financial Key Figures
CVR number: 40617477
Rugsted Tværvej 14, Rugsted 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.99 | 757.82 | 860.92 | 974.94 | 1 036.02 |
| Employee benefit expenses | - 796.69 | - 698.78 | - 743.85 | - 750.19 | - 804.55 |
| Total depreciation | -52.69 | -44.51 | -56.02 | -29.38 | -48.14 |
| EBIT | 22.61 | 14.53 | 61.05 | 195.37 | 183.33 |
| Other financial income | 0.66 | 0.88 | 2.58 | 4.52 | 4.11 |
| Other financial expenses | -0.34 | -3.82 | -0.01 | -0.00 | |
| Pre-tax profit | 22.93 | 11.58 | 63.61 | 199.89 | 187.44 |
| Income taxes | -8.20 | -4.05 | -16.33 | -47.76 | -44.59 |
| Net earnings | 14.73 | 7.52 | 47.28 | 152.13 | 142.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 | |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
| Machinery and equipment | 98.06 | 73.54 | 37.52 | 28.14 | |
| Tangible assets total | 98.06 | 73.54 | 37.52 | 28.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.98 | 3.72 | 42.08 | 165.88 | 143.02 |
| Current amounts owed by group member comp. | 18.32 | 24.27 | 35.77 | 47.01 | 17.85 |
| Prepayments and accrued income | 66.67 | 33.33 | |||
| Current other receivables | 47.76 | 123.88 | 158.19 | 85.02 | 162.22 |
| Current deferred tax assets | 7.22 | ||||
| Short term receivables total | 153.06 | 151.87 | 236.04 | 364.57 | 363.64 |
| Cash and bank deposits | 181.55 | 122.26 | 187.64 | 253.40 | 248.09 |
| Cash and cash equivalents | 181.55 | 122.26 | 187.64 | 253.40 | 248.09 |
| Balance sheet total (assets) | 512.67 | 407.67 | 501.19 | 666.11 | 611.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 165.93 | 180.66 | 188.18 | 35.46 | -12.41 |
| Profit of the financial year | 14.73 | 7.52 | 47.28 | 152.13 | 142.85 |
| Shareholders equity total | 220.66 | 228.18 | 275.46 | 427.59 | 370.44 |
| Provisions | 21.37 | 17.68 | 8.22 | 0.97 | |
| Non-current liabilities total | |||||
| Current trade creditors | 70.98 | 5.95 | 2.73 | 2.74 | 7.79 |
| Current owed to participating | 9.55 | 1.87 | 3.26 | ||
| Short-term deferred tax liabilities | 7.00 | 1.74 | 19.78 | 33.02 | 3.78 |
| Other non-interest bearing current liabilities | 183.11 | 152.25 | 195.00 | 201.79 | 226.47 |
| Current liabilities total | 270.64 | 161.81 | 217.51 | 237.55 | 241.30 |
| Balance sheet total (liabilities) | 512.67 | 407.67 | 501.19 | 666.11 | 611.74 |
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