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

CVR number: 20525606
Reesens Vej 2, 6800 Varde
tel: 40105933
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit16 433.8116 104.5024 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 assets330.89
EBIT8 716.687 798.9615 823.05
Other financial income2 527.993 320.881 608.76
Other financial expenses-1 789.86-3 668.79-12 224.56
Net income from associates (fin.)10 840.9813 925.85-3 918.10
Pre-tax profit20 295.7921 376.901 289.14
Income taxes-2 022.26-1 836.71- 835.11
Net earnings18 273.5319 540.19454.03

Assets (kDKK)

2020
2021
2022
Intangible assets total
Land and waters4 108.784 075.084 041.37
Buildings8 570.898 570.898 570.89
Machinery and equipment1 107.91512.2813.98
Tangible assets total13 787.5713 158.2412 626.25
Participating interests35 270.8126 209.1420 696.67
Investments total35 270.8126 209.1420 696.67
Non-curr. owed by particip. interest comp.71 332.6033 327.9634 044.91
Non-current loans receivable133.90132.856 527.98
Non-current other receivables1 551.441 244.69249.21
Long term receivables total73 017.9434 705.5040 822.10
Semifinished products328.7351 038.68
Finished products/goods948.00187.00
Inventories total948.00515.7351 038.68
Current trade debtors2 684.32234.17553.69
Current owed by particip. interest comp.806.981 419.29
Prepayments and accrued income80.253 742.603 289.17
Current other receivables9 503.6071 664.1412 339.52
Current deferred tax assets59.1447.99
Short term receivables total12 268.1776 507.0317 649.66
Other current investments22 788.8540 429.9328 082.35
Cash and bank deposits56 586.7017 909.0369 403.93
Cash and cash equivalents79 375.5558 338.9697 486.27
Balance sheet total (assets)214 668.04209 434.61240 319.64

Equity and liabilities (kDKK)

2020
2021
2022
Share capital10 000.0010 000.0010 000.00
Shares repurchased3 000.005 000.003 000.00
Other reserves15 262.5513 103.367 995.50
Retained earnings88 784.02100 457.53118 758.53
Profit of the financial year18 273.5319 540.19454.03
Minority interest (BS)16 390.7526 992.8537 994.69
Shareholders equity total151 710.85175 093.93178 202.75
Provisions444.50507.16657.00
Capital loans2 276.5823 952.76
Non-current loans from credit institutions5 778.485 727.405 688.82
Non-current owed to group member45 811.2612 395.7111 640.49
Non-current deferred tax liabilities1 519.81701.36
Non-current liabilities total51 589.7421 919.5041 983.42
Current loans from credit institutions99.09103.2768.35
Current trade creditors401.841 051.676 813.22
Current owed to participating6 515.246 593.397 606.58
Short-term deferred tax liabilities1 659.48
Other non-interest bearing current liabilities1 189.001 685.511 895.68
Accruals and deferred income1 058.302 480.183 092.63
Current liabilities total10 922.9511 914.0219 476.47
Balance sheet total (liabilities)214 668.04209 434.61240 319.64
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