RECIPROTOR A/S
CVR number: 15419237
Værkstedsvej 7, 4600 Køge
info@reciprotor.dk
tel: 54759545
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 912.80 | 4 713.13 | 6 777.19 | 5 306.51 | 6 865.38 |
| Employee benefit expenses | -2 751.18 | -2 514.14 | -2 829.72 | -2 117.89 | -2 773.90 |
| Total depreciation | -28.07 | -12.13 | -27.47 | -27.47 | -18.31 |
| EBIT | 2 133.55 | 2 186.87 | 3 920.01 | 3 161.16 | 4 073.17 |
| Other financial income | 49.06 | ||||
| Other financial expenses | -11.70 | -40.13 | -57.24 | -52.85 | -31.06 |
| Net income from associates (fin.) | 23.51 | ||||
| Pre-tax profit | 2 121.85 | 2 170.24 | 3 862.77 | 3 108.30 | 4 091.17 |
| Income taxes | - 471.08 | - 477.93 | - 854.93 | - 693.83 | - 908.31 |
| Net earnings | 1 650.77 | 1 692.32 | 3 007.83 | 2 414.47 | 3 182.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.97 | 73.25 | 45.78 | 18.31 | |
| Tangible assets total | 2.97 | 73.25 | 45.78 | 18.31 | |
| Holdings in group member companies | 536.89 | ||||
| Other receivables | 150.00 | 157.95 | 158.42 | 161.75 | 178.90 |
| Investments total | 686.89 | 157.95 | 158.42 | 161.75 | 178.90 |
| Long term receivables total | |||||
| Finished products/goods | 2 082.71 | 2 146.83 | 3 322.37 | 4 808.84 | 8 318.17 |
| Inventories total | 2 082.71 | 2 146.83 | 3 322.37 | 4 808.84 | 8 318.17 |
| Current trade debtors | 2 173.61 | 2 672.40 | 2 958.42 | 4 420.82 | 4 584.62 |
| Current amounts owed by group member comp. | 13.72 | 13.72 | |||
| Prepayments and accrued income | 90.31 | 60.88 | 65.91 | 85.86 | 153.98 |
| Current other receivables | 5.34 | 10.64 | 3.61 | 9.70 | 1.60 |
| Current deferred tax assets | 0.41 | 0.61 | |||
| Short term receivables total | 2 269.26 | 2 744.32 | 3 028.56 | 4 530.09 | 4 753.92 |
| Cash and bank deposits | 1 465.57 | 6 729.82 | 2 085.19 | 2 266.38 | 3 231.80 |
| Cash and cash equivalents | 1 465.57 | 6 729.82 | 2 085.19 | 2 266.38 | 3 231.80 |
| Balance sheet total (assets) | 6 507.40 | 11 852.16 | 8 640.32 | 11 785.37 | 16 482.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 790.00 | 3 007.83 | 2 414.47 | 3 182.86 | |
| Retained earnings | - 360.37 | -1 499.59 | -2 815.10 | -2 221.74 | -2 990.13 |
| Profit of the financial year | 1 650.77 | 1 692.32 | 3 007.83 | 2 414.47 | 3 182.86 |
| Shareholders equity total | 1 790.40 | 3 482.73 | 3 700.56 | 3 107.20 | 3 875.59 |
| Provisions | 2.43 | 1.28 | 14.90 | ||
| Non-current other liabilities | 82.79 | 211.55 | |||
| Non-current liabilities total | 82.79 | 211.55 | |||
| Current trade creditors | 618.52 | 526.05 | 1 155.46 | 1 302.60 | 1 428.38 |
| Current owed to group member | 2 781.37 | 6 030.92 | 2 125.99 | 6 068.01 | 9 488.92 |
| Short-term deferred tax liabilities | 456.73 | 482.47 | 856.85 | 693.65 | 896.40 |
| Other non-interest bearing current liabilities | 775.15 | 1 118.43 | 801.45 | 612.63 | 778.60 |
| Current liabilities total | 4 631.77 | 8 157.88 | 4 939.76 | 8 676.89 | 12 592.30 |
| Balance sheet total (liabilities) | 6 507.40 | 11 852.16 | 8 640.32 | 11 785.37 | 16 482.79 |
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