REKA KABEL A/S — Credit Rating and Financial Key Figures
CVR number: 30602080
Himmelev Bygade 70, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.89 | 438.54 | 1 332.46 | 910.22 | 974.54 |
| Costs of management | -97.16 | -89.84 | - 120.15 | - 100.88 | - 146.41 |
| Costs of distribution | - 323.05 | - 283.53 | - 641.61 | - 306.78 | - 308.24 |
| EBIT | 29.68 | 65.17 | 570.70 | 502.56 | 519.89 |
| Other financial income | 1.70 | 0.02 | |||
| Other financial expenses | -12.25 | -16.57 | -19.79 | -30.99 | -15.48 |
| Pre-tax profit | 19.12 | 48.62 | 550.91 | 471.57 | 504.41 |
| Income taxes | -7.46 | -13.10 | - 203.37 | - 109.08 | - 112.90 |
| Net earnings | 11.67 | 35.51 | 347.54 | 362.50 | 391.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 622.41 | 458.38 | 1 047.66 | 144.12 | 175.62 |
| Current other receivables | 32.92 | 25.79 | 46.27 | 34.57 | 37.84 |
| Current deferred tax assets | 51.38 | 38.28 | |||
| Short term receivables total | 706.71 | 522.46 | 1 093.93 | 178.69 | 213.46 |
| Cash and bank deposits | 501.43 | 844.52 | 613.94 | 1 459.26 | 1 462.06 |
| Cash and cash equivalents | 501.43 | 844.52 | 613.94 | 1 459.26 | 1 462.06 |
| Balance sheet total (assets) | 1 208.13 | 1 366.97 | 1 707.87 | 1 637.95 | 1 675.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 347.00 | 362.00 | 390.00 | ||
| Retained earnings | 456.65 | 468.31 | 156.83 | 142.37 | 114.86 |
| Profit of the financial year | 11.67 | 35.51 | 347.54 | 362.50 | 391.51 |
| Shareholders equity total | 968.31 | 1 003.83 | 1 351.37 | 1 366.86 | 1 396.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.27 | 59.88 | 56.08 | 74.40 | 96.67 |
| Short-term deferred tax liabilities | 165.09 | 109.08 | 86.90 | ||
| Other non-interest bearing current liabilities | 172.55 | 303.27 | 135.34 | 87.61 | 95.58 |
| Current liabilities total | 239.82 | 363.14 | 356.51 | 271.09 | 279.15 |
| Balance sheet total (liabilities) | 1 208.13 | 1 366.97 | 1 707.87 | 1 637.95 | 1 675.52 |
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