Rectus Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39019248
Møgelgårdsvej 11, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 280.30 | 2 524.36 | 2 093.08 | 2 045.06 | 2 108.53 |
| Employee benefit expenses | -2 457.41 | -2 175.23 | -1 924.08 | -2 075.03 | -1 925.67 |
| Other operating expenses | -6.49 | ||||
| Total depreciation | -58.85 | -58.85 | -69.84 | -82.43 | -20.84 |
| EBIT | 764.05 | 290.29 | 92.67 | - 112.40 | 162.01 |
| Other financial income | 14.57 | 3.02 | 0.43 | -1.59 | 10.61 |
| Other financial expenses | -17.88 | -29.35 | -29.87 | -46.90 | -36.95 |
| Pre-tax profit | 760.74 | 263.96 | 63.23 | - 160.89 | 135.67 |
| Income taxes | - 169.29 | -61.03 | -25.56 | 32.63 | -9.37 |
| Net earnings | 591.44 | 202.94 | 37.67 | - 128.26 | 126.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.67 | 3.67 | 29.60 | 22.25 | 27.94 |
| Machinery and equipment | 169.27 | 112.43 | 165.71 | 90.63 | 64.10 |
| Tangible assets total | 174.94 | 116.09 | 195.31 | 112.88 | 92.04 |
| Other receivables | 188.30 | 192.06 | 195.91 | 195.91 | 221.37 |
| Investments total | 188.30 | 192.06 | 195.91 | 195.91 | 221.37 |
| Long term receivables total | |||||
| Finished products/goods | 837.02 | 971.05 | 1 032.09 | 1 023.69 | 1 323.85 |
| Inventories total | 837.02 | 971.05 | 1 032.09 | 1 023.69 | 1 323.85 |
| Current trade debtors | 256.78 | 163.59 | 278.42 | 359.92 | 214.93 |
| Current amounts owed by group member comp. | 118.57 | 97.75 | 83.51 | 83.51 | 107.35 |
| Prepayments and accrued income | 0.15 | 19.90 | 43.48 | 94.23 | 0.01 |
| Current other receivables | 2.80 | 2.80 | 49.00 | 2.80 | 39.14 |
| Current deferred tax assets | 9.01 | 12.72 | 28.35 | 18.97 | |
| Short term receivables total | 387.31 | 296.76 | 454.41 | 568.80 | 380.39 |
| Cash and bank deposits | 263.37 | 404.77 | 137.87 | 4.19 | 82.67 |
| Cash and cash equivalents | 263.37 | 404.77 | 137.87 | 4.19 | 82.67 |
| Balance sheet total (assets) | 1 850.94 | 1 980.73 | 2 015.58 | 1 905.47 | 2 100.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 69.32 | 560.76 | 763.70 | 801.37 | 667.79 |
| Profit of the financial year | 591.44 | 202.94 | 37.67 | - 128.26 | 126.29 |
| Shareholders equity total | 810.76 | 913.70 | 851.37 | 723.11 | 844.08 |
| Provisions | 4.28 | ||||
| Non-current loans from credit institutions | 45.17 | ||||
| Non-current other liabilities | 59.19 | 167.87 | |||
| Non-current liabilities total | 104.36 | 167.87 | |||
| Current loans from credit institutions | 87.74 | 43.88 | 18.65 | ||
| Current trade creditors | 113.82 | 15.66 | 174.29 | 254.40 | 306.04 |
| Current owed to participating | 71.40 | 13.63 | 70.59 | 128.79 | 119.83 |
| Current owed to group member | 78.50 | 138.50 | 260.06 | 203.22 | 201.23 |
| Short-term deferred tax liabilities | 170.07 | 64.74 | 8.56 | ||
| Other non-interest bearing current liabilities | 414.29 | 622.76 | 646.44 | 595.95 | 610.50 |
| Current liabilities total | 935.82 | 899.17 | 1 159.93 | 1 182.36 | 1 256.24 |
| Balance sheet total (liabilities) | 1 850.94 | 1 980.73 | 2 015.58 | 1 905.47 | 2 100.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.