MASKINFABRIKKEN REKA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20838779
Vestvej 7, 9600 Aars
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 148.56-2 180.34- 277.00- 224.06- 212.38
Employee benefit expenses-40.00-30.00-40.00-40.00-40.00
Total depreciation- 134.72- 134.72- 134.72- 134.72- 134.72
EBIT- 323.28-2 345.05- 451.71- 398.78- 387.10
Other financial income1 837.3313 327.052 617.188 196.7413 621.74
Other financial expenses-2 789.59- 477.22-5 898.01-1 809.23-1 345.95
Income from other inv. held as non-curr. assets-2 801.53
Net income from associates (fin.)-1 166.42-20.641 687.951 563.93-1 642.91
Pre-tax profit-5 243.4810 484.14-2 044.597 552.6710 245.77
Income taxes747.83-2 796.26851.03-1 254.02-2 629.31
Net earnings-4 495.647 687.88-1 193.576 298.647 616.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 454.761 320.041 185.331 050.61915.90
Tangible assets total1 454.761 320.041 185.331 050.61915.90
Holdings in group member companies6 144.736 554.216 977.609 259.597 968.66
Investments total6 144.736 554.216 977.609 259.597 968.66
Non-current loans receivable1 854.452 002.925 750.125 634.593 626.91
Long term receivables total1 854.452 002.925 750.125 634.593 626.91
Finished products/goods3 778.111 750.001 750.001 750.001 750.00
Inventories total3 778.111 750.001 750.001 750.001 750.00
Current amounts owed by group member comp.9 830.749 326.318 578.018 925.2019 659.53
Current owed by particip. interest comp.2 814.992 596.275 193.234 806.46
Current other receivables265.02266.35267.69269.02271.04
Current deferred tax assets966.911 278.59611.88
Short term receivables total13 877.6612 188.9315 317.5114 612.5719 930.57
Other current investments39 952.3653 467.8746 378.8651 327.1757 433.96
Cash and bank deposits2 110.3369.0520.026.8913.74
Cash and cash equivalents42 062.6853 536.9246 398.8851 334.0657 447.70
Balance sheet total (assets)69 172.4077 353.0177 379.4483 641.4391 639.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased600.001 000.001 000.001 000.001 000.00
Retained earnings49 870.8744 375.2351 063.1148 869.5454 168.19
Profit of the financial year-4 495.647 687.88-1 193.576 298.647 616.47
Shareholders equity total46 975.2354 063.1151 869.5457 168.1963 784.65
Non-current deferred tax liabilities2 239.64
Non-current liabilities total2 239.64
Current loans from credit institutions20 167.4919 875.5624 016.4421 999.0914 074.82
Advances received4.00
Current trade creditors33.6545.002.68
Current owed to group member503.26693.74344.742 662.082 293.30
Short-term deferred tax liabilities1 638.558.16
Other non-interest bearing current liabilities1 526.421 048.401 103.721 808.079 236.49
Current liabilities total22 197.1723 289.9125 509.9026 473.2425 615.44
Balance sheet total (liabilities)69 172.4077 353.0177 379.4483 641.4391 639.74
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