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RECKE SKANDINAVIEN A/S — Credit Rating and Financial Key Figures
CVR number: 27987729
Pilevænget 2, 7173 Vonge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 578.33 | 1 878.42 | 3 615.21 | 4 132.67 | 2 823.57 |
| Employee benefit expenses | -1 274.59 | -1 050.57 | -1 323.42 | -1 640.07 | -1 156.26 |
| Total depreciation | - 111.38 | - 141.29 | - 117.99 | -77.78 | - 124.76 |
| EBIT | 2 192.36 | 686.57 | 2 173.79 | 2 414.82 | 1 542.54 |
| Other financial income | 218.46 | 375.40 | 311.05 | 376.83 | 374.38 |
| Other financial expenses | -31.51 | -21.46 | -35.88 | -14.33 | |
| Pre-tax profit | 2 379.30 | 1 040.51 | 2 484.85 | 2 755.76 | 1 902.58 |
| Income taxes | - 527.51 | - 232.37 | - 551.17 | - 618.29 | - 419.22 |
| Net earnings | 1 851.79 | 808.13 | 1 933.68 | 2 137.47 | 1 483.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.45 | 149.84 | 46.21 | 291.04 | 225.54 |
| Tangible assets total | 253.45 | 149.84 | 46.21 | 291.04 | 225.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 370.03 | 7 830.16 | 5 098.51 | 5 104.69 | 6 962.64 |
| Current amounts owed by group member comp. | 2 714.25 | 2 340.17 | 2 826.87 | 3 540.59 | 4 123.08 |
| Current other receivables | 24.00 | 112.26 | 86.40 | 96.36 | 48.17 |
| Current deferred tax assets | 7.00 | 20.00 | |||
| Short term receivables total | 7 108.28 | 10 289.60 | 8 031.78 | 8 741.64 | 11 133.89 |
| Cash and bank deposits | 708.69 | 542.39 | 4 049.53 | 2 947.73 | 2 497.21 |
| Cash and cash equivalents | 708.69 | 542.39 | 4 049.53 | 2 947.73 | 2 497.21 |
| Balance sheet total (assets) | 8 070.43 | 10 981.83 | 12 127.53 | 11 980.41 | 13 856.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 650.00 | 500.00 | 1 000.00 | 2 000.00 | |
| Other reserves | -1 650.00 | - 500.00 | |||
| Retained earnings | 3 952.79 | 4 154.58 | 4 462.71 | 4 396.39 | 4 533.86 |
| Profit of the financial year | 1 851.79 | 808.13 | 1 933.68 | 2 137.47 | 1 483.36 |
| Shareholders equity total | 6 304.58 | 5 462.71 | 6 896.39 | 8 033.86 | 8 517.23 |
| Provisions | 3.00 | 11.00 | 10.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 871.29 | 4 748.77 | 4 024.38 | 3 064.23 | 4 611.65 |
| Short-term deferred tax liabilities | 409.06 | 132.88 | 448.05 | 493.29 | 316.22 |
| Other non-interest bearing current liabilities | 482.50 | 637.46 | 758.70 | 378.03 | 401.54 |
| Current liabilities total | 1 762.85 | 5 519.11 | 5 231.14 | 3 935.55 | 5 329.42 |
| Balance sheet total (liabilities) | 8 070.43 | 10 981.83 | 12 127.53 | 11 980.41 | 13 856.65 |
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