REKA Group A/S — Credit Rating and Financial Key Figures
CVR number: 19931188
Reesens Vej 2, 6800 Varde
tel: 70225933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 042.86 | 16 579.59 | 11 828.04 | 10 263.56 | 7 986.37 |
| Employee benefit expenses | -7 783.59 | -8 131.21 | -8 446.07 | -7 391.60 | -6 860.13 |
| Total depreciation | - 230.73 | - 140.63 | - 271.71 | -6.99 | -82.56 |
| EBIT | 2 028.54 | 8 307.75 | 3 653.68 | 2 864.97 | 1 043.68 |
| Other financial income | 137.38 | 13.25 | 10.83 | 307.14 | 183.54 |
| Other financial expenses | - 403.55 | - 257.45 | -42.48 | -14.44 | -9.31 |
| Net income from associates (fin.) | 2 984.12 | -12.67 | 1 718.54 | 81.62 | 35.87 |
| Pre-tax profit | 4 746.50 | 8 050.87 | 5 340.58 | 3 239.29 | 1 253.78 |
| Income taxes | - 414.08 | -1 800.76 | - 766.53 | - 704.45 | - 274.45 |
| Net earnings | 4 332.42 | 6 250.11 | 4 574.05 | 2 534.84 | 979.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 107.91 | 512.28 | 13.98 | 6.99 | 1 018.82 |
| Tangible assets total | 1 107.91 | 512.28 | 13.98 | 6.99 | 1 018.82 |
| Holdings in group member companies | 403.64 | 130.97 | |||
| Participating interests | 1 824.64 | 206.26 | 242.13 | ||
| Investments total | 403.64 | 130.97 | 1 824.64 | 206.26 | 242.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 684.32 | 234.17 | 553.69 | 6.47 | 1 053.27 |
| Current amounts owed by group member comp. | 3 584.74 | 1 123.87 | 13 399.83 | 5 758.42 | |
| Current owed by particip. interest comp. | 806.98 | 700.00 | 382.26 | ||
| Prepayments and accrued income | 22.94 | 10.74 | 4.64 | 1.13 | |
| Current other receivables | 26 292.79 | 17 494.03 | 43.11 | 91.30 | 35.86 |
| Short term receivables total | 29 000.05 | 22 130.67 | 1 720.67 | 14 202.25 | 7 230.94 |
| Cash and bank deposits | 5 448.18 | 2 595.21 | 15 266.69 | 4 054.26 | 691.21 |
| Cash and cash equivalents | 5 448.18 | 2 595.21 | 15 266.69 | 4 054.26 | 691.21 |
| Balance sheet total (assets) | 35 959.77 | 25 369.12 | 18 826.00 | 18 469.77 | 9 183.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 4 000.00 | 5 800.00 | |
| Other reserves | 1 724.64 | 106.26 | 142.13 | ||
| Retained earnings | 8 066.67 | 2 399.09 | 2 924.56 | 3 316.98 | 5 815.95 |
| Profit of the financial year | 4 332.42 | 6 250.11 | 4 574.05 | 2 534.84 | 979.33 |
| Shareholders equity total | 22 899.09 | 19 149.20 | 13 723.25 | 12 258.08 | 7 437.41 |
| Provisions | 28.00 | 26.00 | 1.00 | 2.00 | 44.00 |
| Non-current deferred tax liabilities | 703.46 | 232.45 | |||
| Non-current liabilities total | 703.46 | 232.45 | |||
| Current loans from credit institutions | 53.18 | 54.78 | 28.52 | 28.11 | 28.03 |
| Current trade creditors | 235.43 | 434.47 | 519.35 | 503.40 | 492.50 |
| Current owed to participating | 112.96 | 113.61 | 70.50 | 90.04 | 63.96 |
| Current owed to group member | 10 132.89 | ||||
| Short-term deferred tax liabilities | 394.10 | 1 802.76 | 837.38 | ||
| Other non-interest bearing current liabilities | 1 045.83 | 1 332.55 | 586.76 | 1 834.68 | 884.74 |
| Accruals and deferred income | 1 058.30 | 2 455.76 | 3 059.24 | 3 050.00 | |
| Current liabilities total | 13 032.68 | 6 193.92 | 5 101.75 | 5 506.23 | 1 469.23 |
| Balance sheet total (liabilities) | 35 959.77 | 25 369.12 | 18 826.00 | 18 469.77 | 9 183.09 |
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