REKORD VASK, ANSAGER ApS — Credit Rating and Financial Key Figures
CVR number: 26094062
Egedalen 4, 6823 Ansager
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.74 | -12.83 | -11.98 | -13.05 | -22.48 |
| EBIT | -16.74 | -12.83 | -11.98 | -13.05 | -22.48 |
| Other financial income | 116.62 | 96.81 | 29.70 | 59.86 | 24.70 |
| Other financial expenses | - 173.82 | 2.59 | -57.48 | - 138.40 | |
| Pre-tax profit | -73.94 | 83.98 | 20.31 | -10.67 | - 136.17 |
| Income taxes | -2.20 | -4.47 | 2.35 | -2.35 | |
| Net earnings | -73.94 | 81.78 | 15.85 | -8.32 | - 138.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.57 | 1.71 | 12.57 | 2.05 | |
| Short term receivables total | 9.57 | 1.71 | 12.57 | 2.05 | |
| Other current investments | 900.50 | 886.83 | 852.97 | 718.59 | 584.17 |
| Cash and bank deposits | 14.51 | 9.81 | 31.88 | 34.53 | 13.78 |
| Cash and cash equivalents | 915.01 | 896.65 | 884.84 | 753.13 | 597.95 |
| Balance sheet total (assets) | 924.58 | 898.36 | 884.84 | 765.69 | 599.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 58.90 |
| Retained earnings | 708.78 | 524.24 | 493.03 | 394.47 | 327.25 |
| Profit of the financial year | -73.94 | 81.78 | 15.85 | -8.32 | - 138.52 |
| Shareholders equity total | 867.84 | 841.63 | 746.87 | 625.55 | 372.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.50 | ||||
| Other non-interest bearing current liabilities | 51.73 | 51.73 | 132.47 | 135.14 | 222.36 |
| Current liabilities total | 56.73 | 56.73 | 137.97 | 140.14 | 227.36 |
| Balance sheet total (liabilities) | 924.58 | 898.36 | 884.84 | 765.69 | 599.99 |
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