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	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	169.73	248.82	259.16	277.03	347.14
Total depreciation	-33.70	-33.70	-33.70	-33.70	-33.70
Reduction in value of non-current assets	330.89
EBIT	466.91	215.12	225.46	243.33	313.44
Other financial income	920.40	3 003.86	1 365.94	5 542.75	6 231.57
Other financial expenses	- 609.38	- 683.22	-10 113.02	-1 151.12	- 531.33
Net income from associates (fin.)	9 819.45	13 592.61	3 102.71	1 784.53	2 745.05
Pre-tax profit	10 597.38	16 128.36	-5 418.90	6 419.49	8 758.73
Income taxes	- 185.71	- 559.41	1 910.41	- 778.29	-1 411.13
Net earnings	10 411.67	15 568.95	-3 508.49	5 641.20	7 347.61

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	4 108.78	4 075.08	4 041.37	4 007.67	3 973.97
Buildings	8 570.89	8 570.89	8 570.89	8 570.89	8 570.89
Tangible assets total	12 679.67	12 645.97	12 612.26	12 578.56	12 544.86
Holdings in group member companies	46 870.44	42 920.18	35 689.41	32 259.70	30 205.44
Participating interests	17 328.51	19 139.60	18 629.69	7 561.09	4 858.02
Investments total	64 198.95	62 059.77	54 319.10	39 820.79	35 063.47
Non-curr. owed by group member comp.	20 303.68	24 797.70	23 287.37	23 815.79	24 287.20
Non-curr. owed by particip. interest comp.		2 068.00	51.47
Non-current loans receivable	133.90	132.85	6 527.98	8 583.24	9 998.51
Non-current other receivables	1 551.44	1 244.69	249.21	249.21
Long term receivables total	21 989.02	28 243.24	30 116.03	32 648.24	34 285.71
Finished products/goods				4 608.85	4 608.85
Inventories total				4 608.85	4 608.85
Current amounts owed by group member comp.	10 132.89		100.00
Current owed by particip. interest comp.			1 419.29	1 447.68	2 127.95
Prepayments and accrued income	57.31		44.53	396.22	275.05
Current other receivables	9 507.86	21 508.28	3.00	3.06	42.97
Current deferred tax assets	537.64	1 265.86	2 643.32	231.14	4 933.98
Short term receivables total	20 235.71	22 774.14	4 210.14	2 078.10	7 379.95
Other current investments	19 236.19	33 530.00	22 715.84	60 393.75	45 681.75
Cash and bank deposits	10 300.75	3 308.25	29 924.57	11 353.82	21 614.85
Cash and cash equivalents	29 536.94	36 838.25	52 640.41	71 747.57	67 296.60
Balance sheet total (assets)	148 640.28	162 561.36	153 897.95	163 482.10	161 179.43

	2020	2021	2022	2023	2024
Share capital	10 000.00	10 000.00	10 000.00	10 000.00	10 000.00
Shares repurchased	3 000.00	5 000.00	3 000.00	3 000.00	3 000.00
Other reserves	53 076.96	50 917.77	42 839.60	28 466.29	28 466.29
Retained earnings	58 831.47	66 614.36	87 876.95	95 755.52	98 396.71
Profit of the financial year	10 411.67	15 568.95	-3 508.49	5 641.20	7 347.61
Shareholders equity total	135 320.10	148 101.08	140 208.06	142 863.00	147 210.61
Provisions	502.50	495.16	488.00	509.00	502.00
Non-current loans from credit institutions	5 778.48	5 727.40	5 688.82	5 194.34	5 159.33
Non-current deferred tax liabilities		1 519.80	653.37	603.61	5 271.83
Non-current liabilities total	5 778.48	7 247.20	6 342.19	5 797.95	10 431.16
Current loans from credit institutions	45.90	48.49	39.83	151.05	34.75
Advances received	29.60	29.60	30.37	32.76
Current trade creditors	68.82	56.09	108.53	27.11	26.50
Current owed to participating	6 402.28	6 479.78	6 568.23	595.05	84.27
Current owed to group member				13 399.83	1 954.87
Short-term deferred tax liabilities	380.52				696.48
Other non-interest bearing current liabilities	112.07	103.96	112.74	106.35	238.80
Current liabilities total	7 039.20	6 717.92	6 859.70	14 312.15	3 035.66
Balance sheet total (liabilities)	148 640.28	162 561.36	153 897.95	163 482.10	161 179.43

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