RECHNITZERS ApS — Credit Rating and Financial Key Figures
CVR number: 32825966
Næssundvej 522, Nees 7960 Karby
peter@rechnitzers.dk
tel: 22632973
www.rechnitzers.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.83 | 545.95 | 443.45 | 280.20 | 149.27 |
| Employee benefit expenses | - 563.28 | - 584.26 | - 579.56 | - 581.32 | - 581.15 |
| Total depreciation | -52.22 | -34.72 | -22.22 | -5.50 | -3.67 |
| EBIT | 12.34 | -73.03 | - 158.33 | - 306.62 | - 435.55 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.73 | -8.42 | -11.48 | -12.13 | -1.95 |
| Pre-tax profit | 7.60 | -81.45 | - 169.81 | - 318.71 | - 437.50 |
| Income taxes | -1.78 | 17.84 | 37.34 | 70.08 | - 128.91 |
| Net earnings | 5.83 | -63.62 | - 132.47 | - 248.63 | - 566.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.11 | 31.39 | 9.17 | 3.67 | |
| Tangible assets total | 66.11 | 31.39 | 9.17 | 3.67 | |
| Investments total | |||||
| Non-current other receivables | 13.81 | 13.81 | 13.81 | ||
| Long term receivables total | 13.81 | 13.81 | 13.81 | ||
| Inventories total | |||||
| Current trade debtors | 23.19 | ||||
| Prepayments and accrued income | 2.15 | ||||
| Current other receivables | 0.09 | 0.09 | |||
| Current deferred tax assets | 13.68 | 43.49 | 72.83 | 128.91 | |
| Short term receivables total | 36.86 | 43.49 | 72.92 | 131.15 | |
| Cash and bank deposits | 1 621.53 | 1 650.10 | 1 463.83 | 1 073.15 | 558.39 |
| Cash and cash equivalents | 1 621.53 | 1 650.10 | 1 463.83 | 1 073.15 | 558.39 |
| Balance sheet total (assets) | 1 738.31 | 1 738.79 | 1 559.74 | 1 207.97 | 558.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 1 512.74 | 1 518.57 | 1 340.55 | 1 090.28 | 719.65 |
| Profit of the financial year | 5.83 | -63.62 | - 132.47 | - 248.63 | - 566.41 |
| Shareholders equity total | 1 618.57 | 1 554.95 | 1 422.48 | 1 059.45 | 375.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 32.48 | 61.61 | 62.01 | 72.91 | 102.22 |
| Other non-interest bearing current liabilities | 65.27 | 100.23 | 53.24 | 53.60 | 58.93 |
| Current liabilities total | 119.75 | 183.84 | 137.25 | 148.51 | 183.15 |
| Balance sheet total (liabilities) | 1 738.31 | 1 738.79 | 1 559.74 | 1 207.97 | 558.39 |
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