Reconomy Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43818643
Bregnerødvej 94 A, 3460 Birkerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 295 733.00 | 364 888.00 |
| Manufacturing for enterprise's own use | -2 500.00 | -1 388.00 |
| Other operating income | 965.00 | |
| Purchases during the financial year | - 251 265.00 | - 319 179.00 |
| External services | -16 192.00 | -23 280.00 |
| Gross profit | 30 776.00 | 24 782.00 |
| Employee benefit expenses | -28 524.00 | -42 694.00 |
| Other operating expenses | -24 219.00 | - 441.00 |
| Total depreciation | - 129 855.00 | - 840 443.00 |
| EBIT | - 151 822.00 | - 858 796.00 |
| Other financial income | 986.00 | 447.00 |
| Other financial expenses | -19 702.00 | -25 375.00 |
| Pre-tax profit | - 185 929.00 | - 939 150.00 |
| Income taxes | 15 391.00 | 55 426.00 |
| Net earnings | - 170 538.00 | - 883 724.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 17 195.00 | 13 110.00 |
| Intangible rights | 246.00 | 244.00 |
| Goodwill | 1 412 242.00 | 578 965.00 |
| Intangible assets total | 1 429 683.00 | 592 319.00 |
| Land and waters | 6 157.00 | 5 889.00 |
| Machinery and equipment | 8 063.00 | 6 105.00 |
| Tangible assets total | 14 220.00 | 11 994.00 |
| Investments total | 317.00 | 319.00 |
| Long term receivables total | ||
| Finished products/goods | 2 698.00 | 228.00 |
| Inventories total | 2 698.00 | 228.00 |
| Current trade debtors | 40 952.00 | 40 050.00 |
| Prepayments and accrued income | 3 298.00 | 3 866.00 |
| Current other receivables | 240.00 | |
| Current deferred tax assets | 648.00 | |
| Short term receivables total | 45 138.00 | 43 916.00 |
| Cash and bank deposits | 11 088.00 | 3 586.00 |
| Cash and cash equivalents | 11 088.00 | 3 586.00 |
| Balance sheet total (assets) | 1 503 144.00 | 652 362.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 13 412.00 | 10 226.00 |
| Retained earnings | 1 158 877.00 | 1 046 951.00 |
| Profit of the financial year | - 170 538.00 | - 883 724.00 |
| Shareholders equity total | 1 001 791.00 | 173 493.00 |
| Provisions | 174 928.00 | 119 467.00 |
| Non-current owed to group member | 250 827.00 | 303 050.00 |
| Non-current liabilities total | 250 827.00 | 303 050.00 |
| Current loans from credit institutions | 12 514.00 | |
| Current trade creditors | 45 550.00 | 43 826.00 |
| Other non-interest bearing current liabilities | 17 534.00 | 12 526.00 |
| Current liabilities total | 75 598.00 | 56 352.00 |
| Balance sheet total (liabilities) | 1 503 144.00 | 652 362.00 |
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