RETTRUP AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 29513430
Resenvej 78, 7800 Skive
tel: 97564684
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.62 | 1 330.94 | 1 193.79 | 1 435.30 | 1 590.49 |
| Employee benefit expenses | -1 045.26 | -1 193.67 | -1 161.16 | -1 052.96 | -1 245.03 |
| Total depreciation | -45.31 | -16.73 | -22.99 | -24.84 | -26.92 |
| EBIT | 150.06 | 120.54 | 9.65 | 357.50 | 318.55 |
| Other financial income | 55.23 | 62.32 | 75.09 | 118.35 | 156.15 |
| Other financial expenses | -1.09 | -2.22 | -4.45 | -4.54 | -4.01 |
| Pre-tax profit | 204.19 | 180.64 | 80.28 | 471.31 | 470.69 |
| Income taxes | -44.44 | -39.99 | -15.60 | - 103.71 | - 103.82 |
| Net earnings | 159.75 | 140.65 | 64.69 | 367.59 | 366.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.00 | 70.28 | 56.57 | 42.85 | 29.14 |
| Machinery and equipment | 121.61 | 118.60 | 178.86 | 167.73 | 199.10 |
| Tangible assets total | 205.61 | 188.88 | 235.43 | 210.59 | 228.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 230.98 | 206.14 | 161.91 | 166.50 | 145.38 |
| Finished products/goods | 166.20 | ||||
| Inventories total | 230.98 | 206.14 | 161.91 | 166.50 | 311.58 |
| Current trade debtors | 81.37 | 76.03 | 72.20 | 121.32 | 118.57 |
| Current amounts owed by group member comp. | 1 490.25 | 1 714.77 | 1 650.77 | 1 719.21 | 2 173.60 |
| Prepayments and accrued income | 15.76 | 15.76 | 15.76 | 386.56 | 15.76 |
| Current other receivables | 20.42 | 31.52 | 12.09 | 13.70 | |
| Short term receivables total | 1 607.80 | 1 806.55 | 1 770.25 | 2 239.17 | 2 321.64 |
| Cash and bank deposits | 270.73 | 178.75 | 70.57 | 90.26 | 402.78 |
| Cash and cash equivalents | 270.73 | 178.75 | 70.57 | 90.26 | 402.78 |
| Balance sheet total (assets) | 2 315.11 | 2 380.32 | 2 238.15 | 2 706.51 | 3 264.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 133.91 | 1 293.66 | 1 434.31 | 1 499.00 | 1 866.59 |
| Profit of the financial year | 159.75 | 140.65 | 64.69 | 367.59 | 366.87 |
| Shareholders equity total | 1 793.66 | 1 934.31 | 1 999.00 | 2 366.59 | 2 733.46 |
| Provisions | 8.00 | 10.00 | 12.00 | 19.00 | 28.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.48 | ||||
| Current trade creditors | 99.31 | 100.00 | 57.74 | 57.95 | 131.67 |
| Short-term deferred tax liabilities | 48.44 | 37.99 | 13.60 | 96.71 | 94.82 |
| Other non-interest bearing current liabilities | 365.69 | 298.01 | 155.82 | 141.79 | 276.29 |
| Current liabilities total | 513.45 | 436.01 | 227.15 | 320.92 | 502.78 |
| Balance sheet total (liabilities) | 2 315.11 | 2 380.32 | 2 238.15 | 2 706.51 | 3 264.24 |
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