REK Berlin Asset Management A/S — Credit Rating and Financial Key Figures
CVR number: 37762024
Gl. Torv 2, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 186.47 | 4 470.21 | 1 513.01 | 2 809.37 | 1 754.48 |
| Social security expenses | - 250.00 | - 700.00 | |||
| EBIT | 4 186.47 | 4 220.21 | 813.01 | 2 809.37 | 1 754.48 |
| Other financial income | 32.69 | 10.20 | 13.68 | 1.52 | 23.10 |
| Other financial expenses | -18.61 | -15.73 | -2.67 | -2.98 | -0.35 |
| Pre-tax profit | 4 200.56 | 4 214.68 | 824.02 | 2 807.91 | 1 777.23 |
| Income taxes | - 928.01 | - 927.23 | - 177.30 | - 627.97 | - 447.86 |
| Net earnings | 3 272.55 | 3 287.45 | 646.72 | 2 179.95 | 1 329.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 226.96 | 4 241.19 | 991.10 | 417.73 | 835.48 |
| Current other receivables | 4 039.04 | 1 144.27 | 963.27 | 572.71 | 409.54 |
| Short term receivables total | 11 266.00 | 5 385.45 | 1 954.38 | 990.44 | 1 245.03 |
| Cash and bank deposits | 16.32 | 7.74 | 343.96 | 2 087.67 | 1 139.17 |
| Cash and cash equivalents | 16.32 | 7.74 | 343.96 | 2 087.67 | 1 139.17 |
| Balance sheet total (assets) | 11 282.32 | 5 393.19 | 2 298.33 | 3 078.11 | 2 384.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 500.00 | 3 300.00 | 600.00 | 2 000.00 | 1 300.00 |
| Retained earnings | -3 213.85 | -3 241.29 | - 553.85 | -1 907.13 | -1 027.18 |
| Profit of the financial year | 3 272.55 | 3 287.45 | 646.72 | 2 179.95 | 1 329.37 |
| Shareholders equity total | 10 058.71 | 3 846.15 | 1 192.88 | 2 772.82 | 2 102.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 928.01 | 927.23 | 177.30 | ||
| Other non-interest bearing current liabilities | 295.61 | 619.81 | 928.16 | 305.29 | 282.01 |
| Current liabilities total | 1 223.61 | 1 547.04 | 1 105.46 | 305.29 | 282.01 |
| Balance sheet total (liabilities) | 11 282.32 | 5 393.19 | 2 298.33 | 3 078.11 | 2 384.20 |
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