REKA-INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 16986879
Vestvej 7, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.47 | - 142.79 | - 128.25 | -24.61 | - 100.12 |
| Total depreciation | -4.00 | -4.00 | -5.90 | -15.03 | -15.03 |
| EBIT | -4.47 | - 146.79 | - 134.15 | -39.64 | - 115.15 |
| Other financial income | 0.01 | 6.95 | |||
| Other financial expenses | -7.94 | -8.27 | -12.01 | -36.18 | -43.18 |
| Pre-tax profit | -12.39 | - 155.06 | - 146.16 | -68.87 | - 158.33 |
| Income taxes | 2.67 | 34.15 | 32.16 | 15.15 | 34.83 |
| Net earnings | -9.73 | - 120.91 | - 114.00 | -53.72 | - 123.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 493.33 | 489.33 | 759.30 | 744.26 | 729.23 |
| Tangible assets total | 493.33 | 489.33 | 759.30 | 744.26 | 729.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.21 | 59.74 | |||
| Current amounts owed by group member comp. | 52.52 | 216.99 | |||
| Prepayments and accrued income | 3.79 | 3.49 | 3.88 | 3.78 | 3.84 |
| Current other receivables | 141.11 | 14.09 | 25.84 | 2.07 | 9.48 |
| Current deferred tax assets | 2.47 | 40.09 | 10.31 | 29.69 | 46.73 |
| Short term receivables total | 151.58 | 57.68 | 152.30 | 252.52 | 60.05 |
| Cash and bank deposits | 3.24 | 3.23 | 3.19 | ||
| Cash and cash equivalents | 3.24 | 3.23 | 3.19 | ||
| Balance sheet total (assets) | 648.15 | 550.24 | 914.79 | 996.78 | 789.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 163.21 | 153.48 | 32.57 | 68.56 | 14.85 |
| Profit of the financial year | -9.73 | - 120.91 | - 114.00 | -53.72 | - 123.49 |
| Shareholders equity total | 203.48 | 82.57 | 118.56 | 214.85 | 91.35 |
| Provisions | 5.21 | 11.74 | 75.19 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.57 | 262.57 | 750.07 | 742.23 | 31.54 |
| Current trade creditors | 103.76 | 33.52 | 25.07 | ||
| Current owed to group member | 153.69 | 153.87 | 578.69 | ||
| Other non-interest bearing current liabilities | 20.65 | 12.50 | 21.08 | 27.97 | 12.50 |
| Current liabilities total | 444.67 | 462.46 | 796.22 | 770.19 | 622.73 |
| Balance sheet total (liabilities) | 648.15 | 550.24 | 914.79 | 996.78 | 789.27 |
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