Rectus Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39019248
Møgelgårdsvej 11, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 524.36 | 2 093.08 | 2 045.06 | 2 116.65 | 1 911.51 |
| Employee benefit expenses | -2 175.23 | -1 924.08 | -2 075.03 | -1 933.80 | -1 645.00 |
| Other operating expenses | -6.49 | ||||
| Total depreciation | -58.85 | -69.84 | -82.43 | -20.84 | -9.78 |
| EBIT | 290.29 | 92.67 | - 112.40 | 162.01 | 256.72 |
| Other financial income | 3.02 | 0.43 | -1.59 | 10.61 | |
| Other financial expenses | -29.35 | -29.87 | -46.90 | -36.95 | -40.93 |
| Pre-tax profit | 263.96 | 63.23 | - 160.89 | 135.67 | 215.79 |
| Income taxes | -61.03 | -25.56 | 32.63 | -9.37 | -88.80 |
| Net earnings | 202.94 | 37.67 | - 128.26 | 126.29 | 126.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.67 | 29.60 | 22.25 | 27.94 | 22.25 |
| Machinery and equipment | 112.43 | 165.71 | 90.63 | 64.10 | |
| Tangible assets total | 116.09 | 195.31 | 112.88 | 92.04 | 22.25 |
| Investments total | 192.06 | 195.91 | 195.91 | 221.37 | 221.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 323.85 | 1 293.97 | |||
| Finished products/goods | 971.05 | 1 032.09 | 1 023.69 | ||
| Inventories total | 971.05 | 1 032.09 | 1 023.69 | 1 323.85 | 1 293.97 |
| Current trade debtors | 163.59 | 278.42 | 359.92 | 214.93 | 153.66 |
| Current amounts owed by group member comp. | 97.75 | 83.51 | 83.51 | 35.42 | 15.00 |
| Prepayments and accrued income | 19.90 | 43.48 | 94.23 | 0.01 | 51.51 |
| Current other receivables | 2.80 | 49.00 | 2.80 | 388.31 | 157.09 |
| Current deferred tax assets | 12.72 | 28.35 | 18.97 | 5.25 | |
| Short term receivables total | 296.76 | 454.41 | 568.80 | 657.64 | 382.50 |
| Cash and bank deposits | 404.77 | 137.87 | 4.19 | 82.67 | 117.65 |
| Cash and cash equivalents | 404.77 | 137.87 | 4.19 | 82.67 | 117.65 |
| Balance sheet total (assets) | 1 980.73 | 2 015.58 | 1 905.47 | 2 377.57 | 2 037.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 560.76 | 763.70 | 801.37 | 667.79 | 694.08 |
| Profit of the financial year | 202.94 | 37.67 | - 128.26 | 126.29 | 126.99 |
| Shareholders equity total | 913.70 | 851.37 | 723.11 | 844.08 | 971.06 |
| Provisions | 4.28 | ||||
| Non-current other liabilities | 167.87 | ||||
| Non-current liabilities total | 167.87 | ||||
| Current loans from credit institutions | 43.88 | 18.65 | |||
| Current trade creditors | 15.66 | 174.29 | 254.40 | 306.04 | 325.30 |
| Current owed to participating | 13.63 | 70.59 | 128.79 | 88.76 | 62.22 |
| Current owed to group member | 138.50 | 260.06 | 203.22 | 236.65 | 179.23 |
| Short-term deferred tax liabilities | 64.74 | 8.56 | 49.46 | ||
| Other non-interest bearing current liabilities | 622.76 | 646.44 | 595.95 | 883.40 | 450.48 |
| Current liabilities total | 899.17 | 1 159.93 | 1 182.36 | 1 533.49 | 1 066.69 |
| Balance sheet total (liabilities) | 1 980.73 | 2 015.58 | 1 905.47 | 2 377.57 | 2 037.75 |
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