Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

R2 Agro Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 30898834
Odinsvej 23, 8722 Hedensted
info@nucoinvest.dk
tel: 76741200
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit358.61318.69332.95318.46317.10
Total depreciation-94.43-94.43-94.43-94.43-94.43
EBIT264.17224.25238.51224.03222.67
Other financial expenses-63.94-78.52- 138.34- 146.98- 134.89
Pre-tax profit200.23145.73100.1877.0587.78
Income taxes-44.05-32.06-22.04-16.93-19.38
Net earnings156.18113.6778.1460.1268.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 260.367 165.937 071.506 977.066 882.63
Tangible assets total7 260.367 165.937 071.506 977.066 882.63
Investments total
Long term receivables total
Inventories total
Current trade debtors53.02143.25
Current amounts owed by group member comp.1 942.251 966.251 993.441 995.15
Prepayments and accrued income30.0030.00
Current other receivables306.26
Current deferred tax assets559.41527.35505.31476.19453.60
Short term receivables total865.672 522.622 471.562 499.632 622.01
Cash and bank deposits91.53
Cash and cash equivalents91.53
Balance sheet total (assets)8 217.579 688.559 543.069 476.699 504.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 500.001 500.001 500.001 500.001 500.00
Retained earnings2 930.343 086.523 200.193 278.333 338.45
Profit of the financial year156.18113.6778.1460.1268.40
Shareholders equity total4 586.524 700.194 778.334 838.454 906.85
Non-current loans from credit institutions1 530.791 426.281 871.511 739.751 617.73
Non-current other liabilities100.00100.00165.00165.00165.00
Non-current liabilities total1 630.791 526.282 036.511 904.751 782.73
Current loans from credit institutions1 617.003 000.322 265.122 299.592 346.76
Current trade creditors373.50394.56379.09377.50378.50
Current owed to group member9.7515.139.0140.78
Other non-interest bearing current liabilities52.0784.0047.4049.02
Current liabilities total2 000.253 462.082 728.212 733.492 815.05
Balance sheet total (liabilities)8 217.579 688.559 543.069 476.699 504.64
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.