RECO PACK A/S — Credit Rating and Financial Key Figures
CVR number: 27526578
Sandøvej 19, 8700 Horsens
tel: 75602721
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.85 | 356.97 | 382.41 | 320.89 | 380.26 |
| Total depreciation | -67.28 | -67.28 | -67.28 | -68.78 | -68.78 |
| EBIT | 301.57 | 289.69 | 315.13 | 252.11 | 311.48 |
| Other financial income | 22.72 | 69.04 | |||
| Other financial expenses | -14.25 | -9.97 | -12.96 | -10.22 | -7.68 |
| Net income from associates (fin.) | 135.55 | 334.06 | 259.65 | 318.09 | 262.29 |
| Pre-tax profit | 422.88 | 613.78 | 561.82 | 582.70 | 635.13 |
| Income taxes | - 100.70 | -44.86 | -83.29 | -61.07 | -24.87 |
| Net earnings | 322.18 | 568.92 | 478.53 | 521.63 | 610.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 998.61 | 3 006.32 | 2 939.05 | 2 870.26 | 2 801.49 |
| Tangible assets total | 2 998.61 | 3 006.32 | 2 939.05 | 2 870.26 | 2 801.49 |
| Holdings in group member companies | 2 491.02 | 2 725.09 | 2 884.74 | 3 102.82 | 2 365.11 |
| Investments total | 2 491.02 | 2 725.09 | 2 884.74 | 3 102.82 | 2 365.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 342.19 | 486.08 | 370.35 | 671.78 | 838.07 |
| Current other receivables | 22.81 | ||||
| Current deferred tax assets | 43.37 | 104.41 | 71.33 | 90.46 | -0.11 |
| Short term receivables total | 385.56 | 590.48 | 464.50 | 762.24 | 837.96 |
| Other current investments | 2 514.92 | ||||
| Cash and bank deposits | 1 284.22 | 1 282.92 | 1 804.97 | 1 927.11 | 636.70 |
| Cash and cash equivalents | 1 284.22 | 1 282.92 | 1 804.97 | 1 927.11 | 3 151.62 |
| Balance sheet total (assets) | 7 159.41 | 7 604.82 | 8 093.25 | 8 662.44 | 9 156.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 557.12 | 557.12 | 557.12 | 557.12 | 557.12 |
| Shares repurchased | 56.80 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 2 303.98 | 2 538.05 | 2 697.70 | 2 977.82 | 3 240.11 |
| Retained earnings | 2 436.59 | 2 467.50 | 2 817.87 | 2 894.28 | 3 018.62 |
| Profit of the financial year | 322.18 | 568.92 | 478.53 | 521.63 | 610.27 |
| Shareholders equity total | 6 176.67 | 6 688.79 | 7 110.12 | 7 572.85 | 8 061.12 |
| Provisions | 489.01 | 484.72 | 496.93 | 492.31 | 430.21 |
| Non-current other liabilities | 140.93 | 142.06 | |||
| Non-current liabilities total | 140.93 | 142.06 | |||
| Current trade creditors | 14.50 | 17.49 | |||
| Current owed to participating | 218.09 | 253.84 | 282.18 | 296.81 | 455.05 |
| Short-term deferred tax liabilities | 37.90 | 79.56 | 80.42 | 86.15 | 20.97 |
| Other non-interest bearing current liabilities | 237.74 | 97.91 | 123.60 | 58.88 | 29.27 |
| Current liabilities total | 493.72 | 431.30 | 486.20 | 456.35 | 522.78 |
| Balance sheet total (liabilities) | 7 159.41 | 7 604.82 | 8 093.25 | 8 662.44 | 9 156.17 |
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