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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 930.23 | 3 320.60 | 4 435.50 | 3 862.40 | 3 062.62 |
| Costs of management | - 277.84 | - 267.70 | - 353.06 | - 405.90 | - 398.65 |
| Costs of distribution | -3 546.83 | -1 518.22 | -2 367.86 | -3 068.09 | -1 959.21 |
| EBIT | 2 105.56 | 1 534.68 | 1 714.58 | 388.41 | 704.76 |
| Other financial income | 227.75 | 652.03 | 1 643.14 | 3 874.89 | 2 281.34 |
| Other financial expenses | - 248.14 | - 808.13 | -1 186.76 | - 985.59 | -2 791.12 |
| Net income from associates (fin.) | - 538.21 | 612.98 | 1 157.28 | 1 264.56 | 1 462.90 |
| Pre-tax profit | 1 546.96 | 1 991.56 | 3 328.24 | 4 542.28 | 1 657.88 |
| Income taxes | - 461.91 | - 308.65 | - 484.84 | - 745.29 | -54.14 |
| Net earnings | 1 085.05 | 1 682.91 | 2 843.40 | 3 796.99 | 1 603.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 530.94 | 371.76 | 188.85 | 5.93 | |
| Tangible assets total | 530.94 | 371.76 | 188.85 | 5.93 | |
| Holdings in group member companies | 107.92 | 720.90 | 1 878.18 | 3 142.74 | 4 605.64 |
| Investments total | 128.29 | 731.54 | 1 889.14 | 3 154.03 | 4 617.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 159.45 | 849.26 | 3 216.00 | 475.04 | 3 013.70 |
| Current amounts owed by group member comp. | 516.54 | 28.49 | |||
| Prepayments and accrued income | 1.78 | 4.90 | 5.73 | 5.90 | 6.71 |
| Current other receivables | 481.58 | 2 698.22 | 2 088.82 | 1 272.93 | 537.52 |
| Current deferred tax assets | 11.60 | 38.20 | 799.10 | ||
| Short term receivables total | 1 642.82 | 3 552.38 | 5 838.69 | 1 820.56 | 4 357.04 |
| Other current investments | 12 519.81 | 13 991.59 | 14 537.15 | 12 534.26 | |
| Cash and bank deposits | 25 696.72 | 11 378.94 | 16 965.23 | 14 591.48 | 11 101.34 |
| Cash and cash equivalents | 25 696.72 | 23 898.75 | 30 956.82 | 29 128.63 | 23 635.59 |
| Balance sheet total (assets) | 27 998.76 | 28 554.43 | 38 873.49 | 34 109.15 | 32 609.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 84.55 | 697.53 | 1 854.81 | 3 119.37 | 4 582.27 |
| Retained earnings | 7 095.60 | 7 067.67 | 4 593.30 | 4 172.14 | 6 506.23 |
| Profit of the financial year | 1 085.05 | 1 682.91 | 2 843.40 | 3 796.99 | 1 603.74 |
| Shareholders equity total | 9 965.20 | 10 448.11 | 12 791.51 | 13 588.50 | 13 192.24 |
| Provisions | 14 832.01 | 11 875.49 | 13 775.25 | 11 554.53 | 15 783.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 982.90 | 2 631.51 | 2 205.10 | 2 019.46 | 193.64 |
| Current owed to group member | 1 493.80 | 3 221.08 | 9 411.77 | 6 014.81 | 2 478.63 |
| Short-term deferred tax liabilities | 469.61 | 264.72 | 424.97 | 679.76 | 725.66 |
| Other non-interest bearing current liabilities | 255.24 | 113.52 | 264.89 | 252.09 | 236.02 |
| Current liabilities total | 3 201.56 | 6 230.83 | 12 306.73 | 8 966.12 | 3 633.96 |
| Balance sheet total (liabilities) | 27 998.76 | 28 554.43 | 38 873.49 | 34 109.15 | 32 609.90 |
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