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RECON A/S — Credit Rating and Financial Key Figures
CVR number: 66267415
Tinggårdvej 1, Ragebøl 6400 Sønderborg
tel: 74485050
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 491.17 | 13 028.57 | 9 142.16 | 13 091.62 | 17 142.47 |
| Employee benefit expenses | -8 831.19 | -10 477.53 | -9 741.09 | -10 571.71 | -10 833.15 |
| Total depreciation | -1 183.94 | -1 161.93 | -1 406.42 | -1 643.18 | -1 700.12 |
| EBIT | 1 476.04 | 1 389.11 | -2 005.35 | 876.72 | 4 609.20 |
| Other financial income | 0.90 | 1.09 | 2.21 | 10.91 | |
| Other financial expenses | - 140.68 | - 401.61 | - 543.84 | - 708.66 | - 775.14 |
| Pre-tax profit | 1 335.36 | 988.41 | -2 548.09 | 170.27 | 3 844.97 |
| Income taxes | - 294.82 | - 215.45 | 534.46 | -49.24 | - 864.58 |
| Net earnings | 1 040.55 | 772.95 | -2 013.63 | 121.03 | 2 980.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 662.66 | 7 699.32 | 6 642.90 | 5 719.78 | 4 128.52 |
| Tangible assets total | 6 662.66 | 7 699.32 | 6 642.90 | 5 719.78 | 4 128.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 703.91 | 2 057.89 | 722.10 | 583.31 | |
| Raw materials and consumables | 649.92 | 295.84 | 285.13 | 257.73 | 259.85 |
| Finished products/goods | 1 093.39 | ||||
| Inventories total | 1 743.30 | 999.75 | 2 343.02 | 979.83 | 843.16 |
| Current trade debtors | 3 604.03 | 2 651.58 | 2 599.99 | 1 537.23 | 10 612.02 |
| Current amounts owed by group member comp. | 77.66 | 166.34 | 294.27 | ||
| Prepayments and accrued income | 10.06 | 7.50 | |||
| Current other receivables | 506.14 | 3 258.80 | 900.87 | 4 843.38 | 5 979.45 |
| Short term receivables total | 4 120.23 | 5 917.88 | 3 578.52 | 6 546.95 | 16 885.75 |
| Cash and bank deposits | 261.30 | 242.37 | 620.99 | 0.45 | 75.00 |
| Cash and cash equivalents | 261.30 | 242.37 | 620.99 | 0.45 | 75.00 |
| Balance sheet total (assets) | 12 787.50 | 14 859.32 | 13 185.44 | 13 247.01 | 21 932.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 1 000.00 | 750.00 | 846.60 | ||
| Retained earnings | - 138.53 | 152.02 | 1 674.97 | - 338.67 | -1 064.23 |
| Profit of the financial year | 1 040.55 | 772.95 | -2 013.63 | 121.03 | 2 980.39 |
| Shareholders equity total | 3 002.02 | 2 774.97 | 761.34 | 882.37 | 3 862.75 |
| Provisions | 535.63 | 618.19 | 83.73 | 132.97 | 401.29 |
| Non-current leasing loans | 2 819.01 | 3 319.41 | 1 849.04 | 1 367.95 | 938.62 |
| Non-current deferred tax liabilities | 257.44 | 266.48 | |||
| Non-current liabilities total | 2 819.01 | 3 319.41 | 1 849.04 | 1 625.40 | 1 205.09 |
| Current loans from credit institutions | 1 210.79 | 1 366.96 | 6 612.56 | 6 033.62 | 4 344.77 |
| Advances received | 2 035.78 | 4 195.11 | 1 661.37 | 1 671.64 | 5 986.92 |
| Current trade creditors | 905.06 | 1 257.55 | 1 131.45 | 1 882.50 | 2 703.93 |
| Current owed to group member | 578.29 | ||||
| Short-term deferred tax liabilities | 66.98 | 132.89 | 596.26 | ||
| Other non-interest bearing current liabilities | 1 633.94 | 1 194.24 | 1 085.95 | 1 018.51 | 2 831.41 |
| Current liabilities total | 6 430.85 | 8 146.75 | 10 491.33 | 10 606.27 | 16 463.29 |
| Balance sheet total (liabilities) | 12 787.50 | 14 859.32 | 13 185.44 | 13 247.01 | 21 932.43 |
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