REKRUTTERINGSGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27256686
Aakjærvej 56, Falling 8300 Odder
info@rekrutteringsgruppen.dk
tel: 26740093
www.rekrutteringsgruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.00 | 1 167.08 | 2 073.12 | 2 015.39 | 1 900.36 |
| Employee benefit expenses | - 550.00 | - 562.80 | - 554.52 | - 607.49 | - 588.62 |
| Other operating expenses | -35.77 | ||||
| Total depreciation | -39.00 | -38.39 | -58.75 | -63.51 | -63.51 |
| EBIT | 229.00 | 565.89 | 1 424.08 | 1 344.39 | 1 248.23 |
| Other financial income | 11.00 | 16.65 | 2.62 | 1.08 | 18.43 |
| Other financial expenses | -23.90 | -7.03 | -7.10 | ||
| Pre-tax profit | 240.00 | 558.64 | 1 419.66 | 1 338.38 | 1 266.67 |
| Income taxes | -45.00 | -97.76 | - 312.31 | - 296.62 | - 280.59 |
| Net earnings | 195.00 | 460.87 | 1 107.35 | 1 041.75 | 986.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.00 | 299.56 | 200.44 | 332.75 | 269.25 |
| Tangible assets total | 125.00 | 299.56 | 200.44 | 332.75 | 269.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.00 | 802.18 | 1 428.27 | 1 236.81 | 443.00 |
| Current other receivables | 2.00 | 2.26 | 2.00 | 0.26 | |
| Current deferred tax assets | 4.24 | ||||
| Short term receivables total | 288.00 | 804.45 | 1 434.51 | 1 236.81 | 443.26 |
| Other current investments | 18.00 | 6.32 | 19.94 | 19.77 | 20.56 |
| Cash and bank deposits | 764.00 | 1 357.42 | 1 263.69 | 1 837.47 | 2 537.96 |
| Cash and cash equivalents | 782.00 | 1 363.75 | 1 283.64 | 1 857.24 | 2 558.52 |
| Balance sheet total (assets) | 1 195.00 | 2 467.75 | 2 918.58 | 3 426.80 | 3 271.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 650.00 | 1 100.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 6.00 | - 448.64 | -1 087.77 | - 980.42 | - 938.66 |
| Profit of the financial year | 195.00 | 460.87 | 1 107.35 | 1 041.75 | 986.08 |
| Shareholders equity total | 401.00 | 862.23 | 1 319.58 | 1 261.34 | 1 247.42 |
| Provisions | 13.00 | 0.45 | 4.65 | 7.81 | |
| Non-current liabilities total | |||||
| Current trade creditors | 199.00 | 644.08 | 544.05 | 396.10 | 304.04 |
| Current owed to group member | 329.00 | 377.08 | 487.32 | 1 204.01 | 1 282.39 |
| Short-term deferred tax liabilities | 50.00 | 110.24 | 317.00 | 287.74 | 277.42 |
| Other non-interest bearing current liabilities | 203.00 | 473.67 | 250.62 | 272.97 | 151.94 |
| Current liabilities total | 781.00 | 1 605.07 | 1 599.00 | 2 160.82 | 2 015.79 |
| Balance sheet total (liabilities) | 1 195.00 | 2 467.75 | 2 918.58 | 3 426.80 | 3 271.02 |
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