Recipo A/S — Credit Rating and Financial Key Figures
CVR number: 38266187
Vesterbrogade 149, 1620 København V
ivo.edlund@recipo.com
www.recipo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 555.02 | 12 806.89 | 9 258.71 | 8 356.60 | 4 997.95 |
| Employee benefit expenses | - 637.47 | - 237.93 | - 208.97 | - 135.00 | - 126.00 |
| Total depreciation | - 562.03 | -1 514.24 | -1 186.72 | -1 149.22 | -1 065.21 |
| EBIT | 4 355.51 | 11 054.71 | 7 863.03 | 7 072.39 | 3 806.74 |
| Other financial income | 253.88 | 3.01 | 14.60 | 497.01 | 44.93 |
| Other financial expenses | - 141.03 | - 310.77 | - 234.46 | - 147.66 | - 167.95 |
| Reduction non-current investment assets | -12 137.46 | ||||
| Pre-tax profit | 4 468.36 | 10 746.95 | 7 643.16 | -4 715.72 | 3 683.73 |
| Income taxes | - 984.23 | -2 406.84 | -1 694.93 | -1 659.53 | - 837.58 |
| Net earnings | 3 484.13 | 8 340.12 | 5 948.24 | -6 375.24 | 2 846.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.18 | ||||
| Machinery and equipment | 5 166.38 | 3 706.32 | 2 652.24 | 1 503.03 | 437.81 |
| Tangible assets total | 5 220.57 | 3 706.32 | 2 652.24 | 1 503.03 | 437.81 |
| Investments total | 43.79 | 46.58 | 47.98 | ||
| Non-curr. owed by group member comp. | 2 054.32 | ||||
| Long term receivables total | 2 054.32 | ||||
| Inventories total | |||||
| Current trade debtors | 4 601.69 | 2 507.84 | 1 709.53 | 2 642.84 | 2 282.63 |
| Prepayments and accrued income | 41.02 | 126.93 | 73.89 | 73.34 | 13.04 |
| Current other receivables | 847.09 | 1 479.61 | 295.65 | ||
| Current deferred tax assets | 60.06 | 196.73 | |||
| Short term receivables total | 5 489.80 | 4 114.38 | 1 783.42 | 2 776.25 | 2 788.05 |
| Cash and bank deposits | 3 975.82 | 14 756.08 | 20 003.76 | 14 155.61 | 16 480.99 |
| Cash and cash equivalents | 3 975.82 | 14 756.08 | 20 003.76 | 14 155.61 | 16 480.99 |
| Balance sheet total (assets) | 14 686.19 | 22 576.78 | 26 537.55 | 18 481.47 | 19 754.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 828.33 | 6 312.46 | 14 652.57 | 20 600.81 | 14 225.57 |
| Profit of the financial year | 3 484.13 | 8 340.12 | 5 948.24 | -6 375.24 | 2 846.14 |
| Shareholders equity total | 6 812.46 | 15 152.57 | 21 100.81 | 14 725.57 | 17 571.71 |
| Provisions | 208.34 | 112.65 | 62.52 | ||
| Non-current leasing loans | 2 660.80 | 1 942.71 | 1 197.17 | 408.34 | |
| Non-current liabilities total | 2 660.80 | 1 942.71 | 1 197.17 | 408.34 | |
| Current trade creditors | 3 188.09 | 1 723.58 | 1 088.97 | 1 129.09 | 2 020.59 |
| Current owed to group member | 691.18 | ||||
| Short-term deferred tax liabilities | 676.88 | 2 512.09 | 1 535.08 | 1 311.91 | 134.25 |
| Other non-interest bearing current liabilities | 1 139.62 | 1 133.17 | 861.81 | 906.56 | 28.29 |
| Current liabilities total | 5 004.60 | 5 368.84 | 4 177.05 | 3 347.55 | 2 183.13 |
| Balance sheet total (liabilities) | 14 686.19 | 22 576.78 | 26 537.55 | 18 481.47 | 19 754.83 |
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