Reconor A/S — Credit Rating and Financial Key Figures
CVR number: 36719176
Paradisæblevej 4, 2500 Valby
tel: 70237676
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 820.99 | 825.07 | 987.87 | 1 167.68 | 1 222.21 |
| Other operating income | 6.32 | 2.79 | 1.31 | 33.10 | 1.40 |
| Purchases during the financial year | - 309.57 | - 315.18 | - 397.23 | - 528.85 | - 542.75 |
| External services | -84.95 | -75.75 | -98.06 | - 118.48 | - 123.80 |
| Gross profit | 511.41 | 509.89 | 590.64 | 638.84 | 679.46 |
| Employee benefit expenses | - 230.04 | - 245.47 | - 301.19 | - 334.20 | - 336.71 |
| Other operating expenses | -19.34 | -19.07 | -0.00 | -13.39 | |
| Total depreciation | -61.00 | -72.88 | -88.39 | - 106.85 | - 120.05 |
| EBIT | 122.41 | 99.50 | 104.31 | 99.02 | 100.29 |
| Other financial income | 3.87 | 0.73 | 1.31 | 0.76 | 1.54 |
| Other financial expenses | -96.88 | -97.58 | - 106.59 | - 103.11 | - 136.39 |
| Pre-tax profit | 29.39 | 2.65 | -0.97 | -3.33 | -34.56 |
| Income taxes | -19.32 | -14.02 | -20.79 | -15.15 | -16.05 |
| Net earnings | 10.07 | -11.37 | -21.76 | -18.48 | -50.61 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 848.49 | 843.14 | 894.04 | 896.05 | 893.84 |
| Intangible assets total | 848.49 | 843.14 | 894.04 | 896.05 | 893.84 |
| Other tangible assets | 433.93 | 450.38 | 509.38 | 597.53 | 602.14 |
| Tangible assets total | 433.93 | 450.38 | 509.38 | 597.53 | 602.14 |
| Investments total | |||||
| Non-current other receivables | 5.46 | 1.87 | 1.72 | 2.91 | 2.77 |
| Deferred tax assets | 0.73 | ||||
| Long term receivables total | 6.19 | 1.87 | 1.72 | 2.91 | 2.77 |
| Inventories total | 4.67 | 3.75 | 4.17 | 7.77 | 8.02 |
| Current trade debtors | 83.58 | 58.10 | 78.23 | 86.87 | 96.15 |
| Current owed by particip. interest comp. | 20.82 | 26.90 | 28.55 | 29.12 | 47.75 |
| Current other receivables | 8.51 | 9.04 | 19.36 | 20.68 | 15.57 |
| Short term receivables total | 112.91 | 94.05 | 126.14 | 136.66 | 159.47 |
| Cash and bank deposits | 69.23 | 148.60 | 147.91 | 103.36 | 101.09 |
| Cash and cash equivalents | 69.23 | 148.60 | 147.91 | 103.36 | 101.09 |
| Balance sheet total (assets) | 1 475.42 | 1 541.79 | 1 683.36 | 1 744.29 | 1 767.33 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| Retained earnings | 209.85 | 219.92 | 208.55 | 186.79 | 168.31 |
| Profit of the financial year | 10.07 | -11.37 | -21.76 | -18.48 | -50.61 |
| Shareholders equity total | 232.46 | 221.09 | 199.33 | 180.85 | 130.24 |
| Non-current loans from credit institutions | 385.07 | 4.23 | 843.38 | 2.09 | |
| Non-current leasing loans | 167.28 | 141.85 | 128.47 | 209.78 | 212.78 |
| Non-current owed to participating | 445.11 | 492.62 | 174.96 | ||
| Non-current other liabilities | 1.46 | 1.46 | 819.54 | 198.45 | 2.84 |
| Non-current deferred tax liabilities | 13.47 | 13.51 | 26.64 | 28.54 | 32.08 |
| Non-current liabilities total | 1 012.39 | 653.68 | 1 149.62 | 1 280.16 | 249.80 |
| Current loans from credit institutions | 0.78 | 419.13 | 8.18 | 9.13 | 885.82 |
| Current leasing loans | 66.86 | 69.88 | 87.99 | 84.03 | 80.90 |
| Current trade creditors | 68.26 | 72.56 | 93.09 | 81.64 | 91.96 |
| Short-term deferred tax liabilities | 13.39 | 13.10 | 10.78 | 13.17 | 12.98 |
| Other non-interest bearing current liabilities | 56.73 | 67.37 | 96.17 | 52.78 | 292.22 |
| Current provisions | 24.56 | 24.97 | 38.20 | 42.52 | 23.42 |
| Current liabilities total | 230.58 | 667.01 | 334.41 | 283.29 | 1 387.30 |
| Balance sheet total (liabilities) | 1 475.42 | 1 541.79 | 1 683.36 | 1 744.29 | 1 767.33 |
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