RECKE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 89606128
Jakob Dannefærds Vej 14, 1973 Frederiksberg C
michael.vd@recke.dk
tel: 29884516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.18 | 35.60 | -6.87 | - 501.94 | 123.74 |
| Employee benefit expenses | -72.50 | -63.70 | -71.41 | - 303.90 | - 460.40 |
| Total depreciation | -4.49 | -4.49 | -4.53 | -46.18 | -83.26 |
| EBIT | -12.81 | -32.59 | -82.81 | - 852.02 | - 419.92 |
| Other financial income | 0.07 | 0.05 | 11.83 | ||
| Other financial expenses | -0.45 | -0.31 | -4.30 | -6.90 | -14.94 |
| Net income from associates (fin.) | 244.31 | 341.53 | 388.76 | 2 348.41 | 269.52 |
| Pre-tax profit | 231.05 | 308.70 | 301.65 | 1 489.54 | - 153.51 |
| Income taxes | 300.00 | 201.20 | 19.14 | - 272.95 | |
| Net earnings | 531.05 | 509.90 | 320.80 | 1 216.59 | - 153.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.83 | 67.34 | 234.67 | 451.49 | 380.73 |
| Tangible assets total | 71.83 | 67.34 | 234.67 | 451.49 | 380.73 |
| Holdings in group member companies | 1 371.29 | 1 212.82 | 1 301.59 | 40.00 | |
| Participating interests | 14.00 | 136.24 | |||
| Investments total | 1 371.29 | 1 212.82 | 1 301.59 | 14.00 | 176.24 |
| Non-current other receivables | 19.61 | 39.21 | |||
| Long term receivables total | 19.61 | 39.21 | |||
| Inventories total | |||||
| Current trade debtors | 37.13 | 89.94 | |||
| Current amounts owed by group member comp. | 24.60 | 4.15 | |||
| Current owed by particip. interest comp. | 219.53 | 235.00 | |||
| Prepayments and accrued income | 6.48 | 5.87 | 12.49 | 32.66 | 15.54 |
| Current other receivables | 0.05 | 0.05 | 4.43 | 1 766.54 | 1 500.01 |
| Current deferred tax assets | 300.00 | 476.60 | 389.48 | ||
| Short term receivables total | 306.53 | 507.12 | 406.41 | 2 055.86 | 1 844.63 |
| Cash and bank deposits | 74.80 | 436.30 | 1 293.24 | 1 153.75 | 820.29 |
| Cash and cash equivalents | 74.80 | 436.30 | 1 293.24 | 1 153.75 | 820.29 |
| Balance sheet total (assets) | 1 824.45 | 2 223.58 | 3 235.92 | 3 694.70 | 3 261.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 200.00 | |
| Other reserves | 350.24 | 191.77 | 280.53 | 122.24 | |
| Retained earnings | 312.17 | 888.70 | 1 195.23 | 1 796.56 | 2 490.91 |
| Profit of the financial year | 531.05 | 509.90 | 320.80 | 1 216.59 | - 153.51 |
| Shareholders equity total | 1 804.06 | 2 203.36 | 2 411.16 | 3 513.15 | 3 159.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.58 | 816.24 | |||
| Other non-interest bearing current liabilities | 19.81 | 20.22 | 8.52 | 181.55 | 101.46 |
| Current liabilities total | 20.39 | 20.22 | 824.75 | 181.55 | 101.46 |
| Balance sheet total (liabilities) | 1 824.45 | 2 223.58 | 3 235.92 | 3 694.70 | 3 261.09 |
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