REKLO ApS — Credit Rating and Financial Key Figures
CVR number: 33750110
Rønne Alle 3, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.33 | 52.49 | 151.17 | 124.56 | 1 797.98 |
| Employee benefit expenses | -0.30 | - 549.94 | - 350.50 | - 550.31 | - 600.11 |
| Total depreciation | -44.37 | -35.49 | -28.39 | -22.71 | -18.17 |
| EBIT | -11.32 | - 532.93 | - 227.73 | - 448.46 | 1 179.70 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -46.84 | -28.89 | -38.34 | - 111.06 | - 121.98 |
| Pre-tax profit | -58.17 | - 561.82 | - 266.07 | - 559.52 | 1 058.06 |
| Income taxes | 12.80 | 123.60 | 58.54 | 123.09 | - 221.20 |
| Net earnings | -45.37 | - 438.22 | - 207.54 | - 436.42 | 836.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 362.84 | 7 406.13 | 7 449.41 | 7 492.70 | 5 552.77 |
| Machinery and equipment | 177.46 | 141.97 | 113.57 | 90.86 | 72.69 |
| Tangible assets total | 7 540.30 | 7 548.10 | 7 562.99 | 7 583.56 | 5 625.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.46 | 1 600.00 | |||
| Current other receivables | 55.62 | 165.07 | |||
| Current deferred tax assets | 9.56 | 120.68 | |||
| Short term receivables total | 11.02 | 120.68 | 55.62 | 165.07 | 1 600.00 |
| Cash and bank deposits | 0.50 | 2.98 | 9.16 | 12.02 | 27.17 |
| Cash and cash equivalents | 0.50 | 2.98 | 9.16 | 12.02 | 27.17 |
| Balance sheet total (assets) | 7 551.82 | 7 671.76 | 7 627.77 | 7 760.65 | 7 252.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 946.68 | 4 901.30 | 4 463.08 | 4 255.55 | 3 819.12 |
| Profit of the financial year | -45.37 | - 438.22 | - 207.54 | - 436.42 | 836.86 |
| Shareholders equity total | 4 981.30 | 4 543.08 | 4 335.55 | 3 899.12 | 4 735.98 |
| Provisions | 19.48 | 16.56 | 13.65 | ||
| Non-current loans from credit institutions | 2 420.56 | 2 415.03 | 2 417.62 | 2 417.62 | 2 417.62 |
| Non-current other liabilities | 30.00 | 42.00 | 43.00 | 40.00 | 46.83 |
| Non-current liabilities total | 2 450.56 | 2 457.02 | 2 460.62 | 2 457.62 | 2 464.45 |
| Current trade creditors | 20.00 | ||||
| Current owed to group member | 605.00 | 775.00 | 1 360.00 | ||
| Other non-interest bearing current liabilities | 80.48 | 50.09 | 42.96 | 43.91 | 52.19 |
| Current liabilities total | 100.48 | 655.09 | 817.96 | 1 403.91 | 52.19 |
| Balance sheet total (liabilities) | 7 551.82 | 7 671.76 | 7 627.77 | 7 760.65 | 7 252.62 |
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