RECIPROTOR A/S — Credit Rating and Financial Key Figures
CVR number: 15419237
Værkstedsvej 7, 4600 Køge
info@reciprotor.dk
tel: 54759545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 713.13 | 6 777.19 | 5 306.51 | 6 865.38 | 8 165.85 |
| Employee benefit expenses | -2 514.14 | -2 829.72 | -2 117.89 | -2 773.90 | -3 792.64 |
| Total depreciation | -12.13 | -27.47 | -27.47 | -18.31 | |
| EBIT | 2 186.87 | 3 920.01 | 3 161.16 | 4 073.17 | 4 373.22 |
| Other financial income | 49.06 | 77.35 | |||
| Other financial expenses | -40.13 | -57.24 | -52.85 | -31.06 | -69.46 |
| Net income from associates (fin.) | 23.51 | ||||
| Pre-tax profit | 2 170.24 | 3 862.77 | 3 108.30 | 4 091.17 | 4 381.11 |
| Income taxes | - 477.93 | - 854.93 | - 693.83 | - 908.31 | - 981.69 |
| Net earnings | 1 692.32 | 3 007.83 | 2 414.47 | 3 182.86 | 3 399.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.25 | 45.78 | 18.31 | ||
| Tangible assets total | 73.25 | 45.78 | 18.31 | ||
| Investments total | 157.95 | 158.42 | 161.75 | 178.90 | 181.76 |
| Long term receivables total | |||||
| Finished products/goods | 2 146.83 | 3 322.37 | 4 808.84 | 8 318.17 | 4 231.70 |
| Inventories total | 2 146.83 | 3 322.37 | 4 808.84 | 8 318.17 | 4 231.70 |
| Current trade debtors | 2 672.40 | 2 958.42 | 4 420.82 | 4 584.62 | 6 075.42 |
| Current amounts owed by group member comp. | 13.72 | 13.72 | 13.72 | ||
| Prepayments and accrued income | 60.88 | 65.91 | 85.86 | 153.98 | 94.14 |
| Current other receivables | 10.64 | 3.61 | 9.70 | 1.60 | 3.65 |
| Current deferred tax assets | 0.41 | 0.61 | 5.43 | ||
| Short term receivables total | 2 744.32 | 3 028.56 | 4 530.09 | 4 753.92 | 6 192.35 |
| Cash and bank deposits | 6 729.82 | 2 085.19 | 2 266.38 | 3 231.80 | 4 659.43 |
| Cash and cash equivalents | 6 729.82 | 2 085.19 | 2 266.38 | 3 231.80 | 4 659.43 |
| Balance sheet total (assets) | 11 852.16 | 8 640.32 | 11 785.37 | 16 482.79 | 15 265.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 399.42 |
| Retained earnings | -1 499.59 | -2 815.10 | -2 221.74 | -2 990.13 | -3 206.69 |
| Profit of the financial year | 1 692.32 | 3 007.83 | 2 414.47 | 3 182.86 | 3 399.42 |
| Shareholders equity total | 3 482.73 | 3 700.56 | 3 107.20 | 3 875.59 | 4 092.15 |
| Provisions | 1.28 | 14.90 | 3.73 | ||
| Non-current other liabilities | 211.55 | ||||
| Non-current liabilities total | 211.55 | ||||
| Current trade creditors | 526.05 | 1 155.46 | 1 302.60 | 1 428.38 | 3 773.41 |
| Current owed to group member | 6 030.92 | 2 125.99 | 6 068.01 | 9 488.92 | 6 008.49 |
| Short-term deferred tax liabilities | 482.47 | 856.85 | 693.65 | 896.40 | |
| Other non-interest bearing current liabilities | 1 118.43 | 801.45 | 612.63 | 778.60 | 1 387.46 |
| Current liabilities total | 8 157.88 | 4 939.76 | 8 676.89 | 12 592.30 | 11 169.36 |
| Balance sheet total (liabilities) | 11 852.16 | 8 640.32 | 11 785.37 | 16 482.79 | 15 265.24 |
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