REKO ApS — Credit Rating and Financial Key Figures
CVR number: 39583399
Ebdrupvej 8 B, Bugtrup Mark 8560 Kolind
ejendomme@reko.dk
tel: 86391255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.77 | 93.16 | 65.52 | 65.45 | 263.70 |
| Total depreciation | -37.50 | -37.50 | -37.50 | -39.87 | -74.49 |
| EBIT | 40.27 | 55.66 | 28.02 | 25.58 | 189.21 |
| Other financial income | 1.76 | 1.03 | 1.41 | 1.10 | 177.00 |
| Other financial expenses | -38.94 | -32.51 | -31.42 | -34.05 | - 114.28 |
| Pre-tax profit | 3.09 | 24.19 | -1.99 | -7.38 | 251.93 |
| Income taxes | -17.18 | -13.57 | -7.81 | -7.13 | -21.25 |
| Net earnings | -14.09 | 10.62 | -9.80 | -14.50 | 230.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 175.00 | 1 137.50 | 1 100.00 | 1 238.01 | 3 375.24 |
| Tangible assets total | 1 175.00 | 1 137.50 | 1 100.00 | 1 238.01 | 3 375.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.65 | ||||
| Current amounts owed by group member comp. | 51.76 | 52.27 | 36.57 | 37.66 | 44.82 |
| Short term receivables total | 51.76 | 52.27 | 36.57 | 37.66 | 55.47 |
| Cash and bank deposits | 51.50 | 74.95 | 71.21 | 13.69 | 174.08 |
| Cash and cash equivalents | 51.50 | 74.95 | 71.21 | 13.69 | 174.08 |
| Balance sheet total (assets) | 1 278.26 | 1 264.73 | 1 207.78 | 1 289.37 | 3 604.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 1.43 | -12.66 | -2.05 | -11.85 | -76.35 |
| Profit of the financial year | -14.09 | 10.62 | -9.80 | -14.50 | 230.68 |
| Shareholders equity total | 37.34 | 47.95 | 38.15 | 23.65 | 254.33 |
| Non-current loans from credit institutions | 857.25 | 813.35 | 768.95 | 723.54 | 677.61 |
| Non-current other liabilities | 112.65 | ||||
| Non-current deferred tax liabilities | 8.93 | 13.57 | 7.81 | 7.13 | 21.25 |
| Non-current liabilities total | 866.18 | 826.92 | 776.76 | 730.67 | 811.52 |
| Current loans from credit institutions | 43.25 | 43.91 | 44.40 | 45.24 | 45.92 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.10 |
| Current owed to participating | 297.44 | ||||
| Current owed to group member | 8.18 | 137.81 | |||
| Short-term deferred tax liabilities | 8.60 | 8.93 | 13.57 | 7.81 | 1.28 |
| Other non-interest bearing current liabilities | 20.45 | 323.84 | 329.90 | 339.19 | 2 483.66 |
| Current liabilities total | 374.74 | 389.86 | 392.88 | 535.05 | 2 538.96 |
| Balance sheet total (liabilities) | 1 278.26 | 1 264.73 | 1 207.78 | 1 289.37 | 3 604.80 |
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