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RETEP ApS — Credit Rating and Financial Key Figures
CVR number: 28891083
Fjordvej 21, Strandhuse 6000 Kolding
pt@danskgummi.dk
tel: 40832645
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 633.00 | 10 398.00 | 135.00 | 2 619.00 | 6 138.58 |
| Other operating income | 13.00 | 59.00 | 85.00 | 89.08 | |
| External services | -62.00 | -28.00 | - 100.00 | - 312.00 | - 302.06 |
| Gross profit | 4 584.00 | 10 370.00 | 94.00 | 2 392.00 | 5 925.60 |
| Total depreciation | -14.00 | -14.00 | -29.00 | -35.00 | -37.72 |
| EBIT | 4 570.00 | 10 356.00 | 65.00 | 2 357.00 | 5 887.87 |
| Other financial income | 335.00 | 52.00 | 79.00 | 392.00 | 242.65 |
| Other financial expenses | -2.00 | - 486.00 | - 104.00 | - 151.33 | |
| Reduction non-current investment assets | -2.00 | ||||
| Pre-tax profit | 4 903.00 | 9 922.00 | 144.00 | 2 643.00 | 5 979.19 |
| Income taxes | -69.00 | 104.00 | -3.00 | -54.00 | 46.93 |
| Net earnings | 4 834.00 | 10 026.00 | 141.00 | 2 589.00 | 6 026.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 841.00 | 2 874.00 | 2 847.76 | ||
| Machinery and equipment | 90.00 | 76.00 | 62.00 | 49.00 | 37.32 |
| Tangible assets total | 90.00 | 76.00 | 2 903.00 | 2 923.00 | 2 885.07 |
| Participating interests | 11 573.00 | 13 973.00 | 11 117.00 | 13 735.00 | 14 872.58 |
| Investments total | 11 573.00 | 13 973.00 | 11 117.00 | 13 735.00 | 14 872.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 8.00 | 1.77 | ||
| Current owed by particip. interest comp. | 113.00 | 172.00 | 256.95 | ||
| Current other receivables | 60.00 | 103.00 | 14.50 | ||
| Current deferred tax assets | 4.00 | 106.00 | 119.00 | 56.00 | 110.91 |
| Short term receivables total | 4.00 | 106.00 | 302.00 | 339.00 | 384.13 |
| Other current investments | 2 693.00 | 3 216.00 | 4 206.00 | 4 321.00 | 4 811.09 |
| Cash and bank deposits | 49.00 | 5 297.00 | 2 106.00 | 442.00 | 2 594.35 |
| Cash and cash equivalents | 2 742.00 | 8 513.00 | 6 312.00 | 4 763.00 | 7 405.44 |
| Balance sheet total (assets) | 14 409.00 | 22 668.00 | 20 634.00 | 21 760.00 | 25 547.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 2 200.00 | 1 500.00 | 2 200.00 | 3 000.00 |
| Other reserves | 8 521.00 | 10 918.00 | 8 053.00 | 10 671.00 | 11 808.94 |
| Retained earnings | - 845.00 | - 608.00 | 10 782.00 | 6 104.00 | 4 555.56 |
| Profit of the financial year | 4 834.00 | 10 026.00 | 141.00 | 2 589.00 | 6 026.12 |
| Shareholders equity total | 14 335.00 | 22 661.00 | 20 601.00 | 21 689.00 | 25 515.63 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 9.00 | 11.00 | 13.59 | |
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 59.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 18.00 | 49.00 | 18.00 | |
| Accruals and deferred income | 6.00 | 6.00 | |||
| Current liabilities total | 66.00 | 7.00 | 33.00 | 71.00 | 31.59 |
| Balance sheet total (liabilities) | 14 409.00 | 22 668.00 | 20 634.00 | 21 760.00 | 25 547.22 |
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