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RECRO ApS — Credit Rating and Financial Key Figures

CVR number: 36061065
Carl Langes Vej 72, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit141.00228.00249.00377.31453.91
Employee benefit expenses-51.00-95.00- 107.00-0.19-71.26
Total depreciation-4.98
EBIT90.00133.00142.00377.12377.67
Other financial income2.0018.60
Other financial expenses-8.00-5.00-2.00-2.73-19.08
Pre-tax profit84.00128.00140.00374.39377.18
Income taxes-20.00-30.00-31.00-86.90-85.70
Net earnings64.0098.00109.00287.49291.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment44.81
Tangible assets total44.81
Investments total
Long term receivables total
Inventories total
Current trade debtors170.00352.00315.00528.88595.70
Current other receivables11.0016.00110.0099.39117.99
Short term receivables total181.00368.00425.00628.27713.69
Cash and bank deposits403.00140.00267.00725.95250.46
Cash and cash equivalents403.00140.00267.00725.95250.46
Balance sheet total (assets)584.00508.00692.001 354.231 008.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.0059.0061.00300.00250.00
Retained earnings183.00188.00225.0033.7371.23
Profit of the financial year64.0098.00109.00287.49291.48
Shareholders equity total354.00395.00445.00671.23662.71
Provisions1.64
Non-current liabilities total
Current trade creditors12.0010.0059.00418.159.50
Current owed to participating139.0082.0054.0076.81156.99
Short-term deferred tax liabilities16.0012.0013.0064.9072.06
Other non-interest bearing current liabilities63.009.00121.00123.15106.06
Current liabilities total230.00113.00247.00683.00344.61
Balance sheet total (liabilities)584.00508.00692.001 354.231 008.96
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