REECKMANN & RØDKÆR.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27436552
Lollandsgade 1 A, 8600 Silkeborg
tel: 86823818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.26 | 578.88 | 646.12 | 633.57 | 507.16 |
| Employee benefit expenses | - 658.01 | - 569.03 | - 575.27 | - 531.06 | - 322.71 |
| Total depreciation | -6.48 | -4.08 | -10.13 | -10.13 | -9.17 |
| EBIT | -85.22 | 5.77 | 60.72 | 92.38 | 175.28 |
| Other financial income | 0.05 | 9.69 | 13.49 | 19.58 | |
| Other financial expenses | -5.55 | -3.96 | -8.12 | -35.16 | -4.00 |
| Pre-tax profit | -90.72 | 1.82 | 62.28 | 70.72 | 190.86 |
| Income taxes | 16.87 | -3.29 | -16.62 | -26.04 | -42.81 |
| Net earnings | -73.84 | -1.47 | 45.66 | 44.68 | 148.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| Machinery and equipment | 11.16 | 43.32 | 33.19 | 23.06 | 13.89 |
| Tangible assets total | 58.16 | 90.32 | 80.19 | 70.06 | 60.89 |
| Investments total | 31.27 | 31.27 | |||
| Long term receivables total | |||||
| Finished products/goods | 15.11 | 5.00 | |||
| Inventories total | 15.11 | 5.00 | |||
| Current trade debtors | 229.34 | 121.00 | 607.10 | 309.76 | 150.32 |
| Current amounts owed by group member comp. | 130.74 | 152.12 | 321.41 | 345.82 | 438.22 |
| Prepayments and accrued income | 4.66 | 24.44 | 8.27 | 4.68 | |
| Current deferred tax assets | 60.60 | 26.71 | 0.07 | 0.80 | |
| Short term receivables total | 425.34 | 324.26 | 936.78 | 655.65 | 594.03 |
| Cash and bank deposits | 616.13 | 617.43 | 74.59 | 98.55 | 103.98 |
| Cash and cash equivalents | 616.13 | 617.43 | 74.59 | 98.55 | 103.98 |
| Balance sheet total (assets) | 1 146.00 | 1 068.28 | 1 091.56 | 824.26 | 758.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 150.00 | |||
| Retained earnings | 163.78 | 89.93 | 88.46 | 134.12 | 28.80 |
| Profit of the financial year | -73.84 | -1.47 | 45.66 | 44.68 | 148.05 |
| Shareholders equity total | 344.93 | 213.46 | 259.12 | 303.79 | 451.85 |
| Provisions | 0.39 | 0.45 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.16 | 3.00 | 7.20 | 3.36 | 5.89 |
| Current trade creditors | 53.97 | 85.60 | 188.91 | 78.33 | 53.28 |
| Short-term deferred tax liabilities | 13.71 | 43.12 | 70.09 | ||
| Other non-interest bearing current liabilities | 724.94 | 765.84 | 622.18 | 395.65 | 177.79 |
| Current liabilities total | 801.07 | 854.44 | 832.00 | 520.47 | 307.05 |
| Balance sheet total (liabilities) | 1 146.00 | 1 068.28 | 1 091.56 | 824.26 | 758.90 |
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