RETEP ApS — Credit Rating and Financial Key Figures
CVR number: 28891083
Fjordvej 21, Strandhuse 6000 Kolding
pt@danskgummi.dk
tel: 40832645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 320.00 | 4 510.00 | 4 633.00 | 10 398.00 | 135.06 |
| Other operating income | 13.00 | 13.00 | 13.00 | 58.60 | |
| External services | -69.00 | -75.00 | -62.00 | -28.00 | -99.14 |
| Gross profit | 4 264.00 | 4 448.00 | 4 584.00 | 10 370.00 | 94.52 |
| Total depreciation | -6.00 | -14.00 | -14.00 | -14.00 | -28.78 |
| EBIT | 4 258.00 | 4 434.00 | 4 570.00 | 10 356.00 | 65.73 |
| Other financial income | 199.00 | 203.00 | 335.00 | 52.00 | 78.43 |
| Other financial expenses | -2.00 | - 486.00 | -0.22 | ||
| Pre-tax profit | 4 457.00 | 4 637.00 | 4 903.00 | 9 922.00 | 143.94 |
| Income taxes | -1.00 | 1.00 | -69.00 | 104.00 | -2.53 |
| Net earnings | 4 456.00 | 4 638.00 | 4 834.00 | 10 026.00 | 141.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 841.38 | ||||
| Machinery and equipment | 118.00 | 104.00 | 90.00 | 76.00 | 61.48 |
| Tangible assets total | 118.00 | 104.00 | 90.00 | 76.00 | 2 902.86 |
| Participating interests | 8 632.00 | 9 643.00 | 11 573.00 | 13 973.00 | 11 117.31 |
| Investments total | 8 632.00 | 9 643.00 | 11 573.00 | 13 973.00 | 11 117.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.94 | ||||
| Current owed by particip. interest comp. | 113.41 | ||||
| Current other receivables | 84.00 | 59.66 | |||
| Current deferred tax assets | 2.00 | 3.00 | 4.00 | 106.00 | 119.16 |
| Short term receivables total | 2.00 | 87.00 | 4.00 | 106.00 | 302.18 |
| Other current investments | 766.00 | 933.00 | 2 693.00 | 3 216.00 | 4 206.19 |
| Cash and bank deposits | 141.00 | 20.00 | 49.00 | 5 297.00 | 2 106.03 |
| Cash and cash equivalents | 907.00 | 953.00 | 2 742.00 | 8 513.00 | 6 312.22 |
| Balance sheet total (assets) | 9 659.00 | 10 787.00 | 14 409.00 | 22 668.00 | 20 634.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 1 278.00 | 1 700.00 | 2 200.00 | 1 500.00 |
| Other reserves | 5 578.00 | 6 588.00 | 8 521.00 | 10 918.00 | 8 053.67 |
| Retained earnings | -4 017.00 | -1 849.00 | - 845.00 | - 608.00 | 10 782.07 |
| Profit of the financial year | 4 456.00 | 4 638.00 | 4 834.00 | 10 026.00 | 141.41 |
| Shareholders equity total | 9 642.00 | 10 780.00 | 14 335.00 | 22 661.00 | 20 602.16 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.40 | |||
| Short-term deferred tax liabilities | 59.00 | ||||
| Other non-interest bearing current liabilities | 17.00 | 7.00 | 7.00 | 18.00 | |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 17.00 | 7.00 | 66.00 | 7.00 | 32.40 |
| Balance sheet total (liabilities) | 9 659.00 | 10 787.00 | 14 409.00 | 22 668.00 | 20 634.56 |
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