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REKO ApS — Credit Rating and Financial Key Figures

CVR number: 39583399
Ebdrupvej 8 B, Bugtrup Mark 8560 Kolind
ejendomme@reko.dk
tel: 86391255
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit93.1665.5265.45263.70771.81
Employee benefit expenses- 319.36
Total depreciation-37.50-37.50-39.87-74.49- 166.19
EBIT55.6628.0225.58189.21286.25
Other financial income1.031.411.10177.001.37
Other financial expenses-32.51-31.42-34.05- 114.28- 169.57
Pre-tax profit24.19-1.99-7.38251.93118.05
Income taxes-13.57-7.81-7.13-21.25-26.25
Net earnings10.62-9.80-14.50230.6891.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 137.501 100.001 238.013 375.243 275.59
Machinery and equipment377.06
Tangible assets total1 137.501 100.001 238.013 375.243 652.65
Investments total
Long term receivables total
Inventories total
Current trade debtors10.6569.85
Current amounts owed by group member comp.52.2736.5737.6644.8211.92
Current other receivables4.30
Short term receivables total52.2736.5737.6655.4786.07
Cash and bank deposits74.9571.2113.69174.08169.10
Cash and cash equivalents74.9571.2113.69174.08169.10
Balance sheet total (assets)1 264.731 207.781 289.373 604.803 907.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.00
Retained earnings-12.66-2.05-11.85-76.35154.33
Profit of the financial year10.62-9.80-14.50230.6891.80
Shareholders equity total47.9538.1523.65254.33296.13
Non-current loans from credit institutions813.35768.95723.54677.61631.19
Non-current other liabilities112.65112.65
Non-current deferred tax liabilities13.577.817.1321.2526.25
Non-current liabilities total826.92776.76730.67811.52770.09
Current loans from credit institutions43.9144.4045.2445.9246.42
Current trade creditors5.005.005.008.1039.14
Current owed to group member8.18137.81
Short-term deferred tax liabilities8.9313.577.811.2821.25
Other non-interest bearing current liabilities323.84329.90339.192 483.662 734.78
Current liabilities total389.86392.88535.052 538.962 841.60
Balance sheet total (liabilities)1 264.731 207.781 289.373 604.803 907.82
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