BO RECKEWEG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28108583
Marievej 43, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.42 | -88.39 | -44.21 | -32.76 | -42.60 |
| Employee benefit expenses | - 300.00 | -75.30 | - 550.00 | -1 040.00 | |
| Other operating expenses | -78.16 | -9.50 | |||
| Total depreciation | -49.91 | -20.17 | |||
| EBIT | - 231.48 | - 418.06 | - 119.51 | - 582.76 | -1 082.61 |
| Other financial income | 671.10 | 3 204.90 | 1 290.46 | 2 138.82 | 2 483.82 |
| Other financial expenses | -80.40 | -62.80 | -3 421.17 | - 298.13 | -89.35 |
| Income from other inv. held as non-curr. assets | 794.61 | ||||
| Pre-tax profit | 1 153.84 | 2 724.03 | -2 250.22 | 1 257.93 | 1 311.86 |
| Income taxes | - 141.66 | - 599.27 | 494.71 | - 276.58 | - 285.95 |
| Net earnings | 1 012.18 | 2 124.77 | -1 755.52 | 981.35 | 1 025.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.17 | ||||
| Tangible assets total | 97.17 | ||||
| Investments total | |||||
| Non-current loans receivable | 49.73 | 49.73 | 49.73 | 49.73 | 49.73 |
| Long term receivables total | 49.73 | 49.73 | 49.73 | 49.73 | 49.73 |
| Inventories total | |||||
| Current other receivables | 58.47 | 10.38 | 5.04 | ||
| Current deferred tax assets | 738.35 | 668.03 | 90.24 | ||
| Short term receivables total | 58.47 | 10.38 | 738.35 | 673.07 | 90.24 |
| Other current investments | 18 443.42 | 19 876.38 | 17 178.85 | 17 940.25 | 19 436.10 |
| Cash and bank deposits | 110.40 | 97.05 | 27.28 | 233.02 | 218.37 |
| Cash and cash equivalents | 18 553.82 | 19 973.44 | 17 206.13 | 18 173.28 | 19 654.47 |
| Balance sheet total (assets) | 18 759.20 | 20 033.55 | 17 994.22 | 18 896.08 | 19 794.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 700.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 16 561.64 | 17 459.42 | 19 466.39 | 17 588.87 | 18 435.22 |
| Profit of the financial year | 1 012.18 | 2 124.77 | -1 755.52 | 981.35 | 1 025.91 |
| Shareholders equity total | 18 423.82 | 19 848.59 | 17 978.67 | 18 842.22 | 19 746.13 |
| Provisions | 21.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 14.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 301.50 | ||||
| Short-term deferred tax liabilities | 139.14 | ||||
| Other non-interest bearing current liabilities | 31.83 | 0.54 | 38.86 | 33.31 | |
| Current liabilities total | 314.00 | 184.96 | 15.54 | 53.86 | 48.31 |
| Balance sheet total (liabilities) | 18 759.20 | 20 033.55 | 17 994.22 | 18 896.08 | 19 794.44 |
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