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BO RECKEWEG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28108583
Marievej 43, 2740 Skovlunde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-88.39-44.21-32.76-42.60-45.85
Employee benefit expenses- 300.00-75.30- 550.00-1 040.00-1 080.00
Other operating expenses-9.50
Total depreciation-20.17
EBIT- 418.06- 119.51- 582.76-1 082.61-1 125.85
Other financial income3 204.901 290.462 138.822 483.82796.78
Other financial expenses-62.80-3 421.17- 298.13-89.35- 118.01
Pre-tax profit2 724.03-2 250.221 257.931 311.86- 447.08
Income taxes- 599.27494.71- 276.58- 285.9598.83
Net earnings2 124.77-1 755.52981.351 025.91- 348.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable49.7349.7349.7349.7349.73
Long term receivables total49.7349.7349.7349.7349.73
Inventories total
Current other receivables10.385.04
Current deferred tax assets738.35668.0390.24237.59
Short term receivables total10.38738.35673.0790.24237.59
Other current investments19 876.3817 178.8517 940.2519 436.1018 835.15
Cash and bank deposits97.0527.28233.02218.37222.47
Cash and cash equivalents19 973.4417 206.1318 173.2819 654.4719 057.62
Balance sheet total (assets)20 033.5517 994.2218 896.0819 794.4419 344.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased114.40117.80122.00135.00150.00
Retained earnings17 459.4219 466.3917 588.8718 435.2219 311.13
Profit of the financial year2 124.77-1 755.52981.351 025.91- 348.25
Shareholders equity total19 848.5917 978.6718 842.2219 746.1319 262.89
Non-current liabilities total
Current trade creditors14.0015.0015.0015.0015.00
Short-term deferred tax liabilities139.14
Other non-interest bearing current liabilities31.830.5438.8633.3167.05
Current liabilities total184.9615.5453.8648.3182.05
Balance sheet total (liabilities)20 033.5517 994.2218 896.0819 794.4419 344.94
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