RECON A/S — Credit Rating and Financial Key Figures
CVR number: 66267415
Tinggårdvej 1, Ragebøl 6400 Sønderborg
tel: 74485050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 525.90 | 11 491.17 | 13 028.57 | 9 142.16 | 13 091.62 |
| Employee benefit expenses | -7 724.74 | -8 831.19 | -10 477.53 | -9 741.09 | -10 579.44 |
| Total depreciation | -1 149.63 | -1 183.94 | -1 161.93 | -1 406.42 | -1 643.18 |
| EBIT | 2 651.52 | 1 476.04 | 1 389.11 | -2 005.35 | 868.99 |
| Other financial income | 5.27 | 0.90 | 1.09 | 2.21 | |
| Other financial expenses | - 169.49 | - 140.68 | - 401.61 | - 543.84 | - 700.93 |
| Pre-tax profit | 2 487.30 | 1 335.36 | 988.41 | -2 548.09 | 170.27 |
| Income taxes | - 547.89 | - 294.82 | - 215.45 | 534.46 | -49.24 |
| Net earnings | 1 939.41 | 1 040.55 | 772.95 | -2 013.63 | 121.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 552.59 | 6 662.66 | 7 699.32 | 6 642.90 | 5 719.78 |
| Tangible assets total | 5 552.59 | 6 662.66 | 7 699.32 | 6 642.90 | 5 719.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 703.91 | 2 057.89 | 722.10 | ||
| Raw materials and consumables | 316.95 | 649.92 | 295.84 | 285.13 | 257.73 |
| Finished products/goods | 348.65 | 1 093.39 | |||
| Inventories total | 665.60 | 1 743.30 | 999.75 | 2 343.02 | 979.83 |
| Current trade debtors | 4 466.16 | 3 604.03 | 2 651.58 | 2 599.99 | 1 537.23 |
| Current amounts owed by group member comp. | 77.66 | 166.34 | |||
| Prepayments and accrued income | 9.09 | 10.06 | 7.50 | ||
| Current other receivables | 3 178.20 | 506.14 | 3 258.80 | 900.87 | 4 843.38 |
| Short term receivables total | 7 653.44 | 4 120.23 | 5 917.88 | 3 578.52 | 6 546.95 |
| Cash and bank deposits | 892.62 | 261.30 | 242.37 | 620.99 | 0.45 |
| Cash and cash equivalents | 892.62 | 261.30 | 242.37 | 620.99 | 0.45 |
| Balance sheet total (assets) | 14 764.25 | 12 787.50 | 14 859.32 | 13 185.44 | 13 247.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 1 800.00 | 1 000.00 | 750.00 | ||
| Retained earnings | -1 077.94 | - 138.53 | 152.02 | 1 674.97 | - 338.67 |
| Profit of the financial year | 1 939.41 | 1 040.55 | 772.95 | -2 013.63 | 121.03 |
| Shareholders equity total | 3 761.47 | 3 002.02 | 2 774.97 | 761.34 | 882.37 |
| Provisions | 307.80 | 535.63 | 618.19 | 83.73 | 132.97 |
| Non-current leasing loans | 2 546.58 | 2 819.01 | 3 319.41 | 1 849.04 | 1 367.95 |
| Non-current liabilities total | 2 546.58 | 2 819.01 | 3 319.41 | 1 849.04 | 1 367.95 |
| Current loans from credit institutions | 1 410.60 | 1 210.79 | 1 366.96 | 6 612.56 | 6 033.62 |
| Advances received | 2 566.73 | 2 035.78 | 4 195.11 | 1 661.37 | 1 671.64 |
| Current trade creditors | 92.95 | 905.06 | 1 257.55 | 1 131.45 | 1 832.50 |
| Current owed to group member | 108.88 | 578.29 | |||
| Short-term deferred tax liabilities | 483.11 | 66.98 | 132.89 | ||
| Other non-interest bearing current liabilities | 3 486.13 | 1 633.94 | 1 194.24 | 1 085.95 | 1 325.95 |
| Current liabilities total | 8 148.40 | 6 430.85 | 8 146.75 | 10 491.33 | 10 863.71 |
| Balance sheet total (liabilities) | 14 764.25 | 12 787.50 | 14 859.32 | 13 185.44 | 13 247.01 |
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