RECKE EL ApS — Credit Rating and Financial Key Figures
CVR number: 29180962
Stationsvej 54, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 129.20 | 1 175.75 | 2 843.07 | 3 987.72 | 3 766.11 |
| Employee benefit expenses | -1 112.47 | -1 356.00 | -2 523.72 | -2 695.06 | -2 494.88 |
| Total depreciation | -30.65 | -14.73 | -21.55 | -22.15 | -32.60 |
| EBIT | -13.91 | - 194.99 | 297.81 | 1 270.51 | 1 238.64 |
| Other financial income | 0.72 | 0.91 | 2.75 | 0.23 | 0.66 |
| Other financial expenses | -3.69 | -10.13 | -13.89 | -23.69 | -43.65 |
| Pre-tax profit | -16.88 | - 204.20 | 286.66 | 1 247.06 | 1 195.65 |
| Income taxes | 2.84 | 44.14 | -63.81 | - 274.67 | - 263.87 |
| Net earnings | -14.04 | - 160.07 | 222.85 | 972.39 | 931.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 52.50 | 52.50 | 52.50 | 52.50 | 55.00 |
| Long term receivables total | 52.50 | 52.50 | 52.50 | 52.50 | 55.00 |
| Raw materials and consumables | 223.33 | 244.84 | 343.32 | 410.05 | 366.78 |
| Inventories total | 223.33 | 244.84 | 343.32 | 410.05 | 366.78 |
| Current trade debtors | 533.13 | 1 202.26 | 862.65 | 1 857.39 | 1 221.31 |
| Prepayments and accrued income | 44.78 | 5.77 | 142.85 | 172.54 | 232.57 |
| Current other receivables | 640.00 | 567.00 | 1 297.19 | 523.70 | 388.61 |
| Current deferred tax assets | 207.48 | 251.72 | 187.83 | ||
| Short term receivables total | 1 425.39 | 2 026.75 | 2 490.53 | 2 553.64 | 1 842.48 |
| Other current investments | 5.38 | 5.84 | 8.48 | 8.24 | 8.36 |
| Cash and bank deposits | 367.35 | 70.09 | 176.38 | 1 614.98 | 695.15 |
| Cash and cash equivalents | 372.72 | 75.93 | 184.86 | 1 623.22 | 703.51 |
| Balance sheet total (assets) | 2 073.94 | 2 400.01 | 3 071.21 | 4 639.41 | 2 967.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 450.00 | |||
| Retained earnings | 1 175.07 | 1 161.03 | 1 000.96 | - 676.19 | - 153.80 |
| Profit of the financial year | -14.04 | - 160.07 | 222.85 | 972.39 | 931.78 |
| Shareholders equity total | 1 286.03 | 1 125.96 | 1 348.81 | 2 321.20 | 1 352.98 |
| Provisions | 26.52 | 40.87 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 145.24 | 213.17 | 340.30 | 355.61 | 284.12 |
| Current owed to participating | 678.32 | 500.83 | |||
| Current owed to group member | 191.10 | 454.20 | 665.02 | ||
| Short-term deferred tax liabilities | 60.29 | 249.49 | |||
| Other non-interest bearing current liabilities | 451.57 | 606.68 | 717.08 | 1 197.47 | 539.50 |
| Current liabilities total | 787.91 | 1 274.05 | 1 722.40 | 2 291.69 | 1 573.93 |
| Balance sheet total (liabilities) | 2 073.94 | 2 400.01 | 3 071.21 | 4 639.41 | 2 967.78 |
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