REECON A/S — Credit Rating and Financial Key Figures
CVR number: 31252164
Ulvehavevej 44 C, 7100 Vejle
mail@reecon.dk
tel: 77345309
www.reecon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 809.62 | 3 425.07 | 3 646.07 | 12 726.17 | 2 456.42 |
| Employee benefit expenses | -1 299.88 | -1 333.23 | -1 350.94 | -1 390.23 | -1 440.15 |
| EBIT | 2 509.74 | 2 091.84 | 2 295.14 | 11 335.94 | 1 016.27 |
| Other financial income | 10.50 | 10.50 | 33.87 | 199.92 | 121.02 |
| Other financial expenses | -51.70 | -21.19 | -57.95 | -78.14 | -26.34 |
| Pre-tax profit | 2 468.54 | 2 081.15 | 2 271.05 | 11 457.72 | 1 110.96 |
| Income taxes | - 543.59 | - 458.40 | - 499.91 | -2 521.32 | - 250.10 |
| Net earnings | 1 924.95 | 1 622.75 | 1 771.14 | 8 936.39 | 860.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 25.00 | |||
| Inventories total | 50.00 | 25.00 | |||
| Current trade debtors | 330.94 | 937.89 | 1 286.43 | 1 801.40 | 472.32 |
| Prepayments and accrued income | 6.06 | ||||
| Current other receivables | 2 365.26 | 4 246.49 | 5 093.97 | 39.49 | |
| Current deferred tax assets | 4.60 | 3.45 | 2.59 | ||
| Short term receivables total | 2 700.80 | 5 187.83 | 6 382.99 | 1 846.95 | 472.32 |
| Cash and bank deposits | 5 040.83 | 478.98 | 7 051.82 | 12 289.42 | 6 200.06 |
| Cash and cash equivalents | 5 040.83 | 478.98 | 7 051.82 | 12 289.42 | 6 200.06 |
| Balance sheet total (assets) | 7 840.38 | 5 740.56 | 13 483.56 | 14 185.12 | 6 721.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 200.00 | 2 500.00 | 8 000.00 | 2 000.00 |
| Retained earnings | 1 312.44 | 3 037.39 | 2 160.14 | -4 068.72 | 2 867.67 |
| Profit of the financial year | 1 924.95 | 1 622.75 | 1 771.14 | 8 936.39 | 860.86 |
| Shareholders equity total | 5 737.39 | 5 360.14 | 6 931.28 | 13 367.67 | 6 228.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.75 | 0.50 | 0.60 | 3.20 | 3.12 |
| Advances received | 4 572.06 | ||||
| Current trade creditors | 1 473.37 | 275.66 | 1 877.56 | 378.07 | 196.71 |
| Short-term deferred tax liabilities | 242.06 | 9.25 | 51.05 | 350.74 | 2.10 |
| Other non-interest bearing current liabilities | 385.82 | 95.01 | 51.02 | 85.44 | 290.68 |
| Current liabilities total | 2 102.99 | 380.43 | 6 552.28 | 817.45 | 492.60 |
| Balance sheet total (liabilities) | 7 840.38 | 5 740.56 | 13 483.56 | 14 185.12 | 6 721.13 |
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