R2 Agro Ejendomme A/S
CVR number: 30898834
Odinsvej 23, 8722 Hedensted
info@nucoinvest.dk
tel: 76741200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.25 | 304.46 | 358.61 | 318.69 | 332.95 |
| Total depreciation | -94.42 | -94.43 | -94.43 | -94.43 | -94.43 |
| EBIT | 47.84 | 210.03 | 264.17 | 224.25 | 238.51 |
| Other financial expenses | -39.29 | -52.82 | -63.94 | -78.52 | - 138.34 |
| Pre-tax profit | 8.54 | 157.21 | 200.23 | 145.73 | 100.18 |
| Income taxes | -1.88 | -34.59 | -44.05 | -32.06 | -22.04 |
| Net earnings | 6.67 | 122.63 | 156.18 | 113.67 | 78.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 511.94 | 7 330.62 | 7 260.36 | 7 165.93 | 7 071.50 |
| Tangible assets total | 5 511.94 | 7 330.62 | 7 260.36 | 7 165.93 | 7 071.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.73 | 53.02 | |||
| Current amounts owed by group member comp. | 176.58 | 1 942.25 | 1 966.25 | ||
| Prepayments and accrued income | 7.38 | ||||
| Current other receivables | 346.56 | 306.26 | |||
| Current deferred tax assets | 638.05 | 603.46 | 559.41 | 527.35 | 505.31 |
| Short term receivables total | 709.17 | 1 126.60 | 865.67 | 2 522.62 | 2 471.56 |
| Cash and bank deposits | 100.75 | 91.53 | |||
| Cash and cash equivalents | 100.75 | 91.53 | |||
| Balance sheet total (assets) | 6 321.85 | 8 457.22 | 8 217.57 | 9 688.55 | 9 543.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 2 801.05 | 2 807.72 | 2 930.34 | 3 086.52 | 3 200.19 |
| Profit of the financial year | 6.67 | 122.63 | 156.18 | 113.67 | 78.14 |
| Shareholders equity total | 4 307.72 | 4 430.34 | 4 586.52 | 4 700.19 | 4 778.33 |
| Non-current loans from credit institutions | 1 744.80 | 1 638.28 | 1 530.79 | 1 426.28 | 1 862.51 |
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 165.00 |
| Non-current liabilities total | 1 844.80 | 1 738.28 | 1 630.79 | 1 526.28 | 2 027.51 |
| Current loans from credit institutions | 109.40 | 1 915.10 | 1 617.00 | 3 000.32 | 2 274.12 |
| Current trade creditors | 54.93 | 373.50 | 373.50 | 394.56 | 379.09 |
| Current owed to group member | 9.75 | 15.13 | |||
| Other non-interest bearing current liabilities | 5.01 | 52.07 | 84.00 | ||
| Current liabilities total | 169.33 | 2 288.60 | 2 000.25 | 3 462.08 | 2 737.21 |
| Balance sheet total (liabilities) | 6 321.85 | 8 457.22 | 8 217.57 | 9 688.55 | 9 543.06 |
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