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RECKE EL ApS — Credit Rating and Financial Key Figures
CVR number: 29180962
Stationsvej 54, 5771 Stenstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 843.07 | 3 987.72 | 3 735.35 | 3 249.97 | 2 878.86 |
| Employee benefit expenses | -2 523.72 | -2 695.06 | -2 496.71 | -2 584.69 | -2 479.35 |
| Total depreciation | -21.55 | -22.15 | -13.69 | -13.69 | |
| EBIT | 297.81 | 1 270.51 | 1 238.64 | 651.59 | 385.82 |
| Other financial income | 2.75 | 0.23 | 0.66 | 2.52 | 5.16 |
| Other financial expenses | -13.89 | -23.69 | -43.65 | -12.78 | -9.12 |
| Pre-tax profit | 286.66 | 1 247.06 | 1 195.65 | 641.32 | 381.86 |
| Income taxes | -63.81 | - 274.67 | - 263.87 | - 154.31 | -85.28 |
| Net earnings | 222.85 | 972.39 | 931.78 | 487.01 | 296.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.39 | 13.69 | |||
| Tangible assets total | 27.39 | 13.69 | |||
| Investments total | |||||
| Non-current loans receivable | 52.50 | 52.50 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | 52.50 | 52.50 | 55.00 | 55.00 | 55.00 |
| Raw materials and consumables | 343.32 | 410.05 | 366.78 | 353.12 | 305.00 |
| Inventories total | 343.32 | 410.05 | 366.78 | 353.12 | 305.00 |
| Current trade debtors | 862.65 | 1 857.39 | 1 221.31 | 874.94 | 472.47 |
| Current amounts owed by group member comp. | 490.77 | ||||
| Prepayments and accrued income | 142.85 | 172.54 | 232.57 | 137.20 | 77.23 |
| Current other receivables | 1 297.19 | 523.70 | 388.61 | 349.37 | 521.86 |
| Current deferred tax assets | 187.83 | ||||
| Short term receivables total | 2 490.53 | 2 553.64 | 1 842.48 | 1 361.51 | 1 562.34 |
| Other current investments | 8.48 | 8.24 | 8.36 | ||
| Cash and bank deposits | 176.38 | 1 614.98 | 695.15 | 683.39 | 628.67 |
| Cash and cash equivalents | 184.86 | 1 623.22 | 703.51 | 683.39 | 628.67 |
| Balance sheet total (assets) | 3 071.21 | 4 639.41 | 2 967.78 | 2 480.41 | 2 564.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 450.00 | 300.00 | 200.00 | |
| Retained earnings | 1 000.96 | - 676.19 | - 153.80 | 477.98 | 764.99 |
| Profit of the financial year | 222.85 | 972.39 | 931.78 | 487.01 | 296.58 |
| Shareholders equity total | 1 348.81 | 2 321.20 | 1 352.98 | 1 389.99 | 1 386.57 |
| Provisions | 26.52 | 40.87 | 24.89 | 18.63 | |
| Non-current liabilities total | |||||
| Current trade creditors | 340.30 | 355.61 | 284.12 | 182.77 | 274.65 |
| Current owed to participating | 678.32 | ||||
| Current owed to group member | 665.02 | ||||
| Short-term deferred tax liabilities | 60.29 | 249.49 | 7.42 | 91.54 | |
| Other non-interest bearing current liabilities | 717.08 | 1 197.47 | 1 040.33 | 843.04 | 793.31 |
| Accruals and deferred income | 32.30 | ||||
| Current liabilities total | 1 722.40 | 2 291.69 | 1 573.93 | 1 065.53 | 1 159.50 |
| Balance sheet total (liabilities) | 3 071.21 | 4 639.41 | 2 967.78 | 2 480.41 | 2 564.70 |
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