RECKE SKANDINAVIEN A/S — Credit Rating and Financial Key Figures
CVR number: 27987729
Pilevænget 2, 7173 Vonge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 230.65 | 3 139.53 | 3 578.33 | 1 878.42 | 3 615.21 |
| Employee benefit expenses | - 940.65 | - 957.47 | -1 274.59 | -1 050.57 | -1 323.42 |
| Total depreciation | -56.40 | -77.62 | - 111.38 | - 141.29 | - 117.99 |
| EBIT | 1 233.61 | 2 104.44 | 2 192.36 | 686.57 | 2 173.79 |
| Other financial income | 113.74 | 212.88 | 218.46 | 375.40 | 311.05 |
| Other financial expenses | -6.39 | 10.27 | -31.51 | -21.46 | |
| Pre-tax profit | 1 340.95 | 2 327.67 | 2 379.30 | 1 040.51 | 2 484.85 |
| Income taxes | - 299.28 | - 513.55 | - 527.51 | - 232.37 | - 551.17 |
| Net earnings | 1 041.67 | 1 814.12 | 1 851.79 | 808.13 | 1 933.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 357.07 | 253.45 | 149.84 | 46.21 | |
| Tangible assets total | 357.07 | 253.45 | 149.84 | 46.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 060.12 | 5 228.00 | 4 370.03 | 7 830.16 | 5 098.51 |
| Current amounts owed by group member comp. | 1 030.87 | 1 046.19 | 2 714.25 | 2 340.17 | 2 826.87 |
| Current other receivables | 24.00 | 346.09 | 24.00 | 112.26 | 86.40 |
| Current deferred tax assets | 3.00 | 7.00 | 20.00 | ||
| Short term receivables total | 6 117.99 | 6 620.27 | 7 108.28 | 10 289.60 | 8 031.78 |
| Cash and bank deposits | 361.28 | 1 229.71 | 708.69 | 542.39 | 4 049.53 |
| Cash and cash equivalents | 361.28 | 1 229.71 | 708.69 | 542.39 | 4 049.53 |
| Balance sheet total (assets) | 6 479.27 | 8 207.05 | 8 070.43 | 10 981.83 | 12 127.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 650.00 | 500.00 | |||
| Other reserves | -1 650.00 | - 500.00 | |||
| Retained earnings | 2 096.99 | 2 638.66 | 3 952.79 | 4 154.58 | 4 462.71 |
| Profit of the financial year | 1 041.67 | 1 814.12 | 1 851.79 | 808.13 | 1 933.68 |
| Shareholders equity total | 3 638.66 | 4 952.79 | 6 304.58 | 5 462.71 | 6 896.39 |
| Provisions | 8.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 098.39 | 2 309.54 | 871.29 | 4 748.77 | 4 024.38 |
| Short-term deferred tax liabilities | 295.23 | 478.83 | 409.06 | 132.88 | 448.05 |
| Other non-interest bearing current liabilities | 446.99 | 457.90 | 482.50 | 637.46 | 758.70 |
| Current liabilities total | 2 840.61 | 3 246.27 | 1 762.85 | 5 519.11 | 5 231.14 |
| Balance sheet total (liabilities) | 6 479.27 | 8 207.05 | 8 070.43 | 10 981.83 | 12 127.53 |
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