RESCANDI A/S — Credit Rating and Financial Key Figures
CVR number: 78954019
Forskerparken 10, 5230 Odense M
kt@rescandi.dk
tel: 76221133
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 638.66 | 5 930.23 | 3 320.60 | 4 435.50 | 3 862.40 |
| Costs of management | - 267.90 | - 277.84 | - 267.70 | - 353.06 | - 405.90 |
| Costs of distribution | -2 067.10 | -3 546.83 | -1 518.22 | -2 367.86 | -3 068.09 |
| EBIT | 1 303.66 | 2 105.56 | 1 534.68 | 1 714.58 | 388.41 |
| Other financial income | 99.90 | 227.75 | 652.03 | 1 643.14 | 3 874.89 |
| Other financial expenses | - 503.57 | - 248.14 | - 808.13 | -1 186.76 | - 985.59 |
| Net income from associates (fin.) | 622.76 | - 538.21 | 612.98 | 1 157.28 | 1 264.56 |
| Pre-tax profit | 1 522.75 | 1 546.96 | 1 991.56 | 3 328.24 | 4 542.28 |
| Income taxes | - 207.52 | - 461.91 | - 308.65 | - 484.84 | - 745.29 |
| Net earnings | 1 315.22 | 1 085.05 | 1 682.91 | 2 843.40 | 3 796.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 707.92 | 530.94 | 371.76 | 188.85 | 5.93 |
| Tangible assets total | 707.92 | 530.94 | 371.76 | 188.85 | 5.93 |
| Holdings in group member companies | 646.12 | 107.92 | 720.90 | 1 878.18 | 3 142.74 |
| Other receivables | 19.77 | 20.37 | 10.64 | 10.96 | 11.29 |
| Investments total | 665.90 | 128.29 | 731.54 | 1 889.14 | 3 154.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 254.59 | 1 159.45 | 849.26 | 3 216.00 | 475.04 |
| Current amounts owed by group member comp. | 516.54 | 28.49 | |||
| Prepayments and accrued income | 0.45 | 1.78 | 4.90 | 5.73 | 5.90 |
| Current other receivables | 18.70 | 481.58 | 2 698.22 | 2 088.82 | 1 272.93 |
| Current deferred tax assets | 11.60 | 38.20 | |||
| Short term receivables total | 1 273.75 | 1 642.82 | 3 552.38 | 5 838.69 | 1 820.56 |
| Other current investments | 12 519.81 | 13 991.59 | 14 537.15 | ||
| Cash and bank deposits | 23 817.06 | 25 696.72 | 11 378.94 | 16 965.23 | 14 591.48 |
| Cash and cash equivalents | 23 817.06 | 25 696.72 | 23 898.75 | 30 956.82 | 29 128.63 |
| Balance sheet total (assets) | 26 464.63 | 27 998.76 | 28 554.43 | 38 873.49 | 34 109.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 500.00 | 3 000.00 | 2 000.00 | |
| Other reserves | 622.75 | 84.55 | 697.53 | 1 854.81 | 3 119.37 |
| Retained earnings | 6 442.17 | 7 095.60 | 7 067.67 | 4 593.30 | 4 172.14 |
| Profit of the financial year | 1 315.22 | 1 085.05 | 1 682.91 | 2 843.40 | 3 796.99 |
| Shareholders equity total | 8 880.15 | 9 965.20 | 10 448.11 | 12 791.51 | 13 588.50 |
| Provisions | 15 916.89 | 14 832.01 | 11 875.49 | 13 775.25 | 11 554.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 124.24 | 982.90 | 2 631.51 | 2 205.10 | 2 019.46 |
| Current owed to group member | 4.72 | 1 493.80 | 3 221.08 | 9 411.77 | 6 014.81 |
| Short-term deferred tax liabilities | 205.72 | 469.61 | 264.72 | 424.97 | 679.76 |
| Other non-interest bearing current liabilities | 332.91 | 255.24 | 113.52 | 264.89 | 252.09 |
| Current liabilities total | 1 667.59 | 3 201.56 | 6 230.83 | 12 306.73 | 8 966.12 |
| Balance sheet total (liabilities) | 26 464.63 | 27 998.76 | 28 554.43 | 38 873.49 | 34 109.15 |
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