Reconor A/S — Credit Rating and Financial Key Figures
CVR number: 36719176
Paradisæblevej 4, 2500 Valby
tel: 70237676
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 825.07 | 987.87 | 1 167.68 | 1 222.21 | 1 117.28 |
| Other operating income | 2.79 | 1.31 | 33.10 | 1.40 | 4.74 |
| Purchases during the financial year | - 315.18 | - 397.23 | - 528.85 | - 542.75 | - 506.16 |
| External services | -75.75 | -98.06 | - 118.48 | - 123.80 | - 157.49 |
| Gross profit | 509.89 | 590.64 | 638.84 | 557.05 | 458.37 |
| Employee benefit expenses | - 245.47 | - 301.19 | - 334.20 | - 336.71 | - 309.98 |
| Other operating expenses | -19.07 | -0.00 | -13.39 | ||
| Total depreciation | -72.88 | -88.39 | - 106.85 | - 120.05 | - 136.69 |
| EBIT | 99.50 | 104.31 | 99.02 | 100.29 | 11.71 |
| Other financial income | 0.73 | 1.31 | 0.76 | 1.54 | 1.43 |
| Other financial expenses | -97.58 | - 106.59 | - 103.11 | - 136.39 | -91.77 |
| Pre-tax profit | 2.65 | -0.97 | -3.33 | -34.56 | -78.64 |
| Income taxes | -14.02 | -20.79 | -15.15 | -16.05 | 0.17 |
| Net earnings | -11.37 | -21.76 | -18.48 | -50.61 | -78.47 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 843.14 | 894.04 | 896.05 | 893.84 | 888.73 |
| Intangible assets total | 843.14 | 894.04 | 896.05 | 893.84 | 888.73 |
| Other tangible assets | 450.38 | 509.38 | 597.53 | 602.14 | 614.20 |
| Tangible assets total | 450.38 | 509.38 | 597.53 | 602.14 | 614.20 |
| Investments total | |||||
| Non-current other receivables | 1.87 | 1.72 | 2.91 | 2.77 | 2.90 |
| Long term receivables total | 1.87 | 1.72 | 2.91 | 2.77 | 2.90 |
| Inventories total | 3.75 | 4.17 | 7.77 | 8.02 | 8.37 |
| Current trade debtors | 58.10 | 78.23 | 86.87 | 96.15 | 107.61 |
| Current owed by particip. interest comp. | 26.90 | 28.55 | 29.12 | 47.75 | 36.95 |
| Current other receivables | 9.04 | 19.36 | 20.68 | 15.57 | 14.72 |
| Short term receivables total | 94.05 | 126.14 | 136.66 | 159.47 | 159.28 |
| Cash and bank deposits | 148.60 | 147.91 | 103.36 | 101.09 | 71.87 |
| Cash and cash equivalents | 148.60 | 147.91 | 103.36 | 101.09 | 71.87 |
| Balance sheet total (assets) | 1 541.79 | 1 683.36 | 1 744.29 | 1 767.33 | 1 745.35 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| Retained earnings | 219.92 | 208.55 | 186.79 | 168.31 | 117.70 |
| Profit of the financial year | -11.37 | -21.76 | -18.48 | -50.61 | -78.47 |
| Shareholders equity total | 221.09 | 199.33 | 180.85 | 130.24 | 51.77 |
| Non-current loans from credit institutions | 4.23 | 843.38 | 2.09 | 1.64 | |
| Non-current leasing loans | 141.85 | 128.47 | 209.78 | 212.78 | 204.84 |
| Non-current owed to participating | 492.62 | 174.96 | 1 125.55 | ||
| Non-current other liabilities | 1.46 | 819.54 | 198.45 | 2.84 | 2.84 |
| Non-current deferred tax liabilities | 13.51 | 26.64 | 28.54 | 32.08 | 20.13 |
| Non-current liabilities total | 653.68 | 1 149.62 | 1 280.16 | 249.80 | 1 355.00 |
| Current loans from credit institutions | 419.13 | 8.18 | 9.13 | 885.82 | 0.46 |
| Current leasing loans | 69.88 | 87.99 | 84.03 | 80.90 | 102.78 |
| Current trade creditors | 72.56 | 93.09 | 81.64 | 91.96 | 60.77 |
| Current owed to group member | 219.89 | 53.08 | |||
| Short-term deferred tax liabilities | 13.10 | 10.78 | 13.17 | 12.98 | 11.70 |
| Other non-interest bearing current liabilities | 67.37 | 96.17 | 52.78 | 72.33 | 53.47 |
| Current provisions | 24.97 | 38.20 | 42.52 | 23.42 | 56.33 |
| Current liabilities total | 667.01 | 334.41 | 283.29 | 1 387.30 | 338.59 |
| Balance sheet total (liabilities) | 1 541.79 | 1 683.36 | 1 744.29 | 1 767.33 | 1 745.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.