R2 Agro Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 30898834
Odinsvej 23, 8722 Hedensted
info@nucoinvest.dk
tel: 76741200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.46 | 358.61 | 318.69 | 332.95 | 318.46 |
| Total depreciation | -94.43 | -94.43 | -94.43 | -94.43 | -94.43 |
| EBIT | 210.03 | 264.17 | 224.25 | 238.51 | 224.03 |
| Other financial expenses | -52.82 | -63.94 | -78.52 | - 138.34 | - 146.98 |
| Pre-tax profit | 157.21 | 200.23 | 145.73 | 100.18 | 77.05 |
| Income taxes | -34.59 | -44.05 | -32.06 | -22.04 | -16.93 |
| Net earnings | 122.63 | 156.18 | 113.67 | 78.14 | 60.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 330.62 | 7 260.36 | 7 165.93 | 7 071.50 | 6 977.06 |
| Tangible assets total | 7 330.62 | 7 260.36 | 7 165.93 | 7 071.50 | 6 977.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.02 | ||||
| Current amounts owed by group member comp. | 176.58 | 1 942.25 | 1 966.25 | 1 993.44 | |
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 346.56 | 306.26 | |||
| Current deferred tax assets | 603.46 | 559.41 | 527.35 | 505.31 | 476.19 |
| Short term receivables total | 1 126.60 | 865.67 | 2 522.62 | 2 471.56 | 2 499.63 |
| Cash and bank deposits | 91.53 | ||||
| Cash and cash equivalents | 91.53 | ||||
| Balance sheet total (assets) | 8 457.22 | 8 217.57 | 9 688.55 | 9 543.06 | 9 476.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 2 807.72 | 2 930.34 | 3 086.52 | 3 200.19 | 3 278.33 |
| Profit of the financial year | 122.63 | 156.18 | 113.67 | 78.14 | 60.12 |
| Shareholders equity total | 4 430.34 | 4 586.52 | 4 700.19 | 4 778.33 | 4 838.45 |
| Non-current loans from credit institutions | 1 638.28 | 1 530.79 | 1 426.28 | 1 871.51 | 1 739.75 |
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | 165.00 | 165.00 |
| Non-current liabilities total | 1 738.28 | 1 630.79 | 1 526.28 | 2 036.51 | 1 904.75 |
| Current loans from credit institutions | 1 915.10 | 1 617.00 | 3 000.32 | 2 265.12 | 2 299.59 |
| Current trade creditors | 373.50 | 373.50 | 394.56 | 379.09 | 377.50 |
| Current owed to group member | 9.75 | 15.13 | 9.01 | ||
| Other non-interest bearing current liabilities | 52.07 | 84.00 | 47.40 | ||
| Current liabilities total | 2 288.60 | 2 000.25 | 3 462.08 | 2 728.21 | 2 733.49 |
| Balance sheet total (liabilities) | 8 457.22 | 8 217.57 | 9 688.55 | 9 543.06 | 9 476.69 |
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