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R82 A/S
A/S
Active
CVR 16202185
Parallelvej 3, 8751
Gedved
Manufacture of bicycles and invalid carriages
·
NACE 3092
Est. 1992 · 33 years old
178 employees
Monitor
Share
Denmark
/
Companies
/
Manufacture of bicycles and invalid carriages
/
R82 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
30M
61M
91M
122M
73M
2021
99M
2022
77M
2023
106M
2024
78M
2025
EBITDA
DKK millions
63M
47M
31M
16M
0M
17M
2021
43M
+153%
2022
19M
-56%
2023
50M
+163%
2024
23M
-54%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
72.569
99.313
76.911
105.596
77.885
Staff expenses
-88.241
-90.444
-92.433
-91.954
-89.904
EBITDA
17.107
43.468
18.783
50.196
23.135
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
17.107
43.468
18.783
50.196
23.135
Net financials
37.332
14.919
1.330
2.252
-2.370
Profit before tax
54.439
58.387
20.114
52.448
20.765
Tax
4.057
8.136
4.092
11.160
4.646
Net profit
50.382
50.251
16.021
41.287
16.119
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
275.404
240.945
227.316
249.205
249.895
Equity
224.313
186.242
182.263
201.294
217.414
Long-term debt
3.212
2.050
1.018
0
0
Short-term debt
46.552
50.928
41.885
45.868
29.242
Total debt
49.764
52.977
42.902
45.868
29.242
Financial ratios
5-year trend
EBITDA margin (of gross profit)
29.7%
This company
2021
2025
Equity ratio
87.0%
This company
38.2%
Market median
+128% vs market
2021
2025
Return on equity
7.4%
This company
18.4%
Market median
-60% vs market
2021
2025
Net profit margin (of gross profit)
20.7%
This company
2021
2025
Asset turnover (of gross profit)
0.31×
This company
2021
2025
Debt / equity
0.15×
This company
0.62×
Market median
+76% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on R82 A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
