REKA GROUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20525606

Reesens Vej 2, 6800 Varde

tel: 40105933

Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	16 433.81	16 104.50	24 671.68
Employee benefit expenses	-7 783.59	-8 131.21	-9 086.64
Total depreciation	- 264.43	- 174.33	- 238.01
Reduction in value of non-current assets	330.89
EBIT	8 716.68	7 798.96	15 823.05
Other financial income	2 527.99	3 320.88	1 608.76
Other financial expenses	-1 789.86	-3 668.79	-12 224.56
Net income from associates (fin.)	10 840.98	13 925.85	-3 918.10
Pre-tax profit	20 295.79	21 376.90	1 289.14
Income taxes	-2 022.26	-1 836.71	- 835.11
Net earnings	18 273.53	19 540.19	454.03

	2020	2021	2022
Intangible assets total
Land and waters	4 108.78	4 075.08	4 041.37
Buildings	8 570.89	8 570.89	8 570.89
Machinery and equipment	1 107.91	512.28	13.98
Tangible assets total	13 787.57	13 158.24	12 626.25
Participating interests	35 270.81	26 209.14	20 696.67
Investments total	35 270.81	26 209.14	20 696.67
Non-curr. owed by particip. interest comp.	71 332.60	33 327.96	34 044.91
Non-current loans receivable	133.90	132.85	6 527.98
Non-current other receivables	1 551.44	1 244.69	249.21
Long term receivables total	73 017.94	34 705.50	40 822.10
Semifinished products		328.73	51 038.68
Finished products/goods	948.00	187.00
Inventories total	948.00	515.73	51 038.68
Current trade debtors	2 684.32	234.17	553.69
Current owed by particip. interest comp.		806.98	1 419.29
Prepayments and accrued income	80.25	3 742.60	3 289.17
Current other receivables	9 503.60	71 664.14	12 339.52
Current deferred tax assets		59.14	47.99
Short term receivables total	12 268.17	76 507.03	17 649.66
Other current investments	22 788.85	40 429.93	28 082.35
Cash and bank deposits	56 586.70	17 909.03	69 403.93
Cash and cash equivalents	79 375.55	58 338.96	97 486.27
Balance sheet total (assets)	214 668.04	209 434.61	240 319.64

	2020	2021	2022
Share capital	10 000.00	10 000.00	10 000.00
Shares repurchased	3 000.00	5 000.00	3 000.00
Other reserves	15 262.55	13 103.36	7 995.50
Retained earnings	88 784.02	100 457.53	118 758.53
Profit of the financial year	18 273.53	19 540.19	454.03
Minority interest (BS)	16 390.75	26 992.85	37 994.69
Shareholders equity total	151 710.85	175 093.93	178 202.75
Provisions	444.50	507.16	657.00
Capital loans		2 276.58	23 952.76
Non-current loans from credit institutions	5 778.48	5 727.40	5 688.82
Non-current owed to group member	45 811.26	12 395.71	11 640.49
Non-current deferred tax liabilities		1 519.81	701.36
Non-current liabilities total	51 589.74	21 919.50	41 983.42
Current loans from credit institutions	99.09	103.27	68.35
Current trade creditors	401.84	1 051.67	6 813.22
Current owed to participating	6 515.24	6 593.39	7 606.58
Short-term deferred tax liabilities	1 659.48
Other non-interest bearing current liabilities	1 189.00	1 685.51	1 895.68
Accruals and deferred income	1 058.30	2 480.18	3 092.63
Current liabilities total	10 922.95	11 914.02	19 476.47
Balance sheet total (liabilities)	214 668.04	209 434.61	240 319.64

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