Reconor A/S - CVR: 36719176

2022,

03.04.2024

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

03.04.2024

Årsrapport	2022 03.04.2024	2021 24.02.2023	2020 14.01.2022	2019 09.03.2021	2018 02.03.2020	2017 11.03.2019	2015 02.02.2017
Nettoomsætning							1.167.685.000
Resultat af primær drift	0	99.017.000	-17.112.993	-11.936.610	-10.241.085	-9.962.863
Indtægter af kapitalandele (tilknyttede og associerede)	0		0	0	0	0
Finansielle indtægter	0	762.000	1.002.370	437.882	185.969	81.390
Finansieringsomkostninger	0	-103.112.000	-84.439.312	-114.481.699	-101.125.421	-109.712.494
Andre finansielle omkostninger	0		0	0	0	0
Resultat før skat	0	-3.333.000	-45.594.786	-95.560.207	-104.981.873	-91.447.402
Resultat	0	-18.482.000	-36.840.354	-88.134.800	-99.969.172	-82.371.868
Forslag til udbytte	0		0	0	0	0

Aktiver

03.04.2024

Årsrapport	2021 24.02.2023	2020 14.01.2022	2019 09.03.2021	2018 02.03.2020	2017 11.03.2019
Kortfristede varebeholdninger	7.772.000	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	86.868.000	79.634.629	59.612.094	16.541.412	13.305.386
Likvider	103.358.000	0	11.228.386	711.204	970.360
Kortfristede aktiver	247.795.000	79.634.629	70.840.480	17.252.616	14.275.746
Immaterielle aktiver og goodwill	896.052.000	5.110.786	4.953.922	3.215.160	617.120
Finansielle anlægsaktiver		899.398.257	891.651.843	882.935.745	1.166.361.303
Materielle aktiver	597.534.000	521.623	0	0	0
Langfristede aktiver	1.496.494.000	905.030.666	896.605.765	886.150.905	1.166.978.423
Aktiver	1.744.289.000	984.665.295	967.446.245	903.403.521	1.181.254.169

Aktiver

03.04.2024

Passiver

03.04.2024

Årsrapport	2022 03.04.2024	2021 24.02.2023	2020 14.01.2022	2019 09.03.2021	2018 02.03.2020	2017 11.03.2019
Forslag til udbytte	0		0	0	0	0
Egenkapital	0	180.848.000	89.575.553	126.415.907	-47.196.363	52.772.809
Hensatte forpligtelser	0		0	1.513.488	2.759.000	328.000
Langfristet gæld til banker	0		0	0	0	0
Anden langfristet gæld			0	5.337.426	5.084.721	0
Langfristede forpligtelser		1.280.156.000
Kortfristede forpligtelser		283.285.000
Leverandører af varer og tjenesteydelser	0		2.103.611	976.221	2.673.124	2.578.812
Kortfristede forpligtelser	0		85.383.526	99.909.065	47.315.212	275.483.632
Gældsforpligtelser	0		895.089.742	839.516.850	947.840.884	1.128.153.360
Forpligtelser	0	1.563.441.000	895.089.742	839.516.850	947.840.884	1.128.153.360
Passiver	0	1.744.289.000	984.665.295	967.446.245	903.403.521	1.181.254.169

Passiver

03.04.2024

Nøgletal

03.04.2024

Årsrapport	2022 03.04.2024	2021 24.02.2023	2020 14.01.2022	2019 09.03.2021	2018 02.03.2020	2017 11.03.2019
Afkastningsgrad	Na.	5,7 %	-1,7 %	-1,2 %	-1,1 %	-0,8 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	Na.	-10,2 %	-41,1 %	-69,7 %	211,8 %	-156,1 %
Payout-ratio	Na.		Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	96,0 %	-20,3 %	-10,4 %	-10,1 %	-9,1 %
Soliditestgrad	Na.	10,4 %	9,1 %	13,1 %	-5,2 %	4,5 %
Likviditetsgrad	Na.		93,3 %	70,9 %	36,5 %	5,2 %

Resultat

03.04.2024

Gæld

03.04.2024

Årsrapport

03.04.2024

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 03.04.2024)

Bekræftelse på at årsrapporten er aflagt i overensstemmelse med lovgivningen samt eventuelle standarder, vedtægter eller aftaler:The Consolidated Financial Statements have been prepared in accordance with International Financial Reporting Standards as adopted by the EU and further requirements in the Danish Financial Statements Act, and the Parent Company Financial Statements have been prepared in accordance with the Danish Financial Statements Act. Management’s Review has been prepared in accordance with the Danish Financial Statements Act.

Beretning

03.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-08

Ledelsespåtegning:The Board of Directors and the Executive Board have today considered and adopted the Annual Report of Reconor A/S for the financial year 1 October 2022 - 30 September 2023. The Consolidated Financial Statements have been prepared in accordance with IFRS Accounting Standards as adopted by the EU and further requirements in the Danish Financial Statements Act, and the Parent Company Financial Statements have been prepared in accordance with the Danish Financial Statements Act. Management’s Review has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the Consolidated Financial Statements and the Parent Company Financial Statements give a true and fair view of the financial position at 30 September 2023 of the Group and the Parent Company and of the results of the Group and Parent Company operations and consolidated cash flows for the financial year 1 October 2022 - 30 September 2023. In our opinion, Management’s Review includes a true and fair account of the development in the operations and financial circumstances of the Group and the Parent Company, of the results for the year and of the financial position of the Group and the Parent Company as well as a description of the most significant risks and elements of uncertainty facing the Group and the Parent Company. We recommend that the Annual Report be adopted at the Annual General Meeting.