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R & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 25057627
Marie Bregendahls Vej 74, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-34.51
Gross profit-34.51-37.48-35.33-41.80-74.28
EBIT-34.51-37.48-35.33-41.80-74.28
Other financial income998.19
Other financial expenses-80.07- 138.92-53.08-57.71-43.94
Reduction non-current investment assets- 526.41- 115.15
Income from other inv. held as non-curr. assets59.13289.96667.53653.73293.84
Net income from associates (fin.)61.3756.2912.7348.23
Pre-tax profit942.74- 351.49635.41566.96108.70
Income taxes- 194.4890.32- 127.48- 122.00-13.00
Net earnings748.26- 261.17507.94444.9695.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests587.88624.26655.55643.28666.50
Investments total587.88624.26655.55643.28666.50
Non-current loans receivable4 179.343 722.613 986.184 258.154 100.51
Long term receivables total4 179.343 722.613 986.184 258.154 100.51
Inventories total
Prepayments and accrued income6.287.876.966.96
Current other receivables6.09
Current deferred tax assets153.662.3722.0760.66
Short term receivables total6.09159.9410.2529.0367.62
Balance sheet total (assets)4 773.314 506.814 651.974 930.454 834.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased125.00125.00187.50125.00125.00
Other reserves522.68559.06590.35578.08601.30
Retained earnings2 401.772 988.662 508.702 903.913 200.64
Profit of the financial year748.26- 261.17507.94444.9695.69
Shareholders equity total3 922.723 536.553 919.484 176.944 147.64
Non-current loans from credit institutions798.58846.13705.21
Non-current liabilities total798.58846.13705.21
Current loans from credit institutions14.5645.1721.28747.51680.99
Current trade creditors6.256.006.006.00
Short-term deferred tax liabilities31.20
Other non-interest bearing current liabilities6.2572.72
Current liabilities total52.01124.1327.28753.51686.99
Balance sheet total (liabilities)4 773.314 506.814 651.974 930.454 834.63
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