RE-CON SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 31861004
Ønsbækvej 4, Studstrup 8541 Skødstrup
tel: 70223260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.00 | 367.34 | 1 028.36 | 808.50 | 654.31 |
| Employee benefit expenses | - 175.00 | - 225.32 | - 105.36 | -81.31 | -93.84 |
| EBIT | 235.00 | 142.02 | 923.00 | 727.19 | 560.48 |
| Other financial income | 5.00 | 2.66 | 2.97 | 4.21 | |
| Other financial expenses | -5.00 | -8.18 | -9.13 | -14.75 | -17.38 |
| Pre-tax profit | 235.00 | 136.50 | 913.87 | 715.40 | 547.31 |
| Income taxes | -52.00 | -30.25 | - 203.48 | - 158.66 | - 122.69 |
| Net earnings | 183.00 | 106.25 | 710.39 | 556.74 | 424.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 113.00 | 67.89 | 516.01 | 333.55 | 411.64 |
| Inventories total | 113.00 | 67.89 | 516.01 | 333.55 | 411.64 |
| Current trade debtors | 17.00 | 8.15 | 7.99 | 12.48 | |
| Current amounts owed by group member comp. | 125.50 | ||||
| Prepayments and accrued income | 3.59 | ||||
| Short term receivables total | 17.00 | 8.15 | 7.99 | 12.48 | 129.09 |
| Cash and bank deposits | 607.00 | 516.46 | 758.56 | 1 111.99 | 664.04 |
| Cash and cash equivalents | 607.00 | 516.46 | 758.56 | 1 111.99 | 664.04 |
| Balance sheet total (assets) | 744.00 | 592.50 | 1 282.56 | 1 458.02 | 1 204.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 183.00 | 106.25 | 250.00 | 500.00 | 300.00 |
| Retained earnings | - 183.00 | - 106.25 | - 250.00 | - 339.61 | -82.87 |
| Profit of the financial year | 183.00 | 106.25 | 710.39 | 556.74 | 424.62 |
| Shareholders equity total | 308.00 | 231.26 | 835.39 | 842.13 | 766.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.64 | 4.37 | 3.95 | ||
| Current trade creditors | 39.00 | 17.89 | 21.89 | 23.63 | 34.13 |
| Current owed to participating | 14.00 | 11.80 | 35.78 | 37.22 | 38.45 |
| Current owed to group member | 1.12 | 62.17 | |||
| Short-term deferred tax liabilities | 18.00 | 8.25 | 177.13 | 138.67 | 122.69 |
| Other non-interest bearing current liabilities | 365.00 | 323.31 | 206.62 | 349.84 | 238.80 |
| Current liabilities total | 436.00 | 361.25 | 447.17 | 615.89 | 438.02 |
| Balance sheet total (liabilities) | 744.00 | 592.50 | 1 282.56 | 1 458.02 | 1 204.77 |
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