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R2 GROUP INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 33873522
Odinsvej 23, 8722 Hedensted
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 704 884.00 | 692 169.00 |
| Purchases during the financial year | - 608 446.00 | - 583 316.00 |
| External services | -18 230.00 | -21 107.00 |
| Gross profit | 78 208.00 | 87 746.00 |
| Employee benefit expenses | -40 603.00 | -45 490.00 |
| Total depreciation | -16 798.00 | -20 771.00 |
| EBIT | 20 807.00 | 21 485.00 |
| Other financial income | 1 076.00 | 993.00 |
| Other financial expenses | -6 102.00 | -6 129.00 |
| Pre-tax profit | 31 975.00 | 36 244.00 |
| Income taxes | 5 630.00 | 6 012.00 |
| Net earnings | 37 605.00 | 42 256.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible rights | 366.00 | 244.00 |
| Goodwill | 181 644.00 | 169 242.00 |
| Intangible assets total | 182 010.00 | 169 486.00 |
| Land and waters | 36 584.00 | 36 169.00 |
| Buildings | 16 010.00 | 17 687.00 |
| Machinery and equipment | 3 456.00 | 2 416.00 |
| Tangible assets total | 56 050.00 | 56 272.00 |
| Investments total | 1 101.00 | |
| Long term receivables total | ||
| Finished products/goods | 47 596.00 | 44 038.00 |
| Advance payments | 1 138.00 | 1 527.00 |
| Inventories total | 48 734.00 | 45 565.00 |
| Current trade debtors | 76 424.00 | 67 728.00 |
| Prepayments and accrued income | 195.00 | 492.00 |
| Current other receivables | 1 394.00 | 403.00 |
| Short term receivables total | 78 013.00 | 68 623.00 |
| Other current investments | 100.00 | 100.00 |
| Cash and bank deposits | 21 859.00 | 16 091.00 |
| Cash and cash equivalents | 21 959.00 | 16 191.00 |
| Balance sheet total (assets) | 386 766.00 | 357 238.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Other reserves | -2 551.00 | -2 854.00 |
| Retained earnings | 84 378.00 | 89 838.00 |
| Profit of the financial year | 37 605.00 | 42 256.00 |
| Minority interest (BS) | 2 551.00 | 2 854.00 |
| Shareholders equity total | 122 583.00 | 132 694.00 |
| Provisions | 5 867.00 | 5 465.00 |
| Non-current loans from credit institutions | 122 241.00 | 105 294.00 |
| Non-current leasing loans | 1 722.00 | 1 019.00 |
| Non-current liabilities total | 123 963.00 | 106 313.00 |
| Current loans from credit institutions | -12 333.00 | 28 335.00 |
| Current trade creditors | 60 374.00 | 55 467.00 |
| Short-term deferred tax liabilities | 4 296.00 | 5 477.00 |
| Other non-interest bearing current liabilities | 79 465.00 | 20 633.00 |
| Current liabilities total | 131 802.00 | 109 912.00 |
| Balance sheet total (liabilities) | 384 215.00 | 354 384.00 |
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