RETREAL 1 VALLENSBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 36435186
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 083.43 | 34 298.51 | 62 254.13 | -33 382.63 | 35 113.08 |
| Reduction in value of non-current assets | - 273.18 | 25 919.31 | 54 145.94 | -44 084.42 | 17 068.22 |
| EBIT | 6 810.25 | 60 217.82 | 116 400.06 | -77 467.05 | 52 181.31 |
| Other financial income | 1 395.58 | 1 310.15 | 1 585.87 | 1 297.97 | 1 220.34 |
| Other financial expenses | -2 561.50 | -3 329.99 | -3 896.43 | -9 962.54 | -13 256.95 |
| Pre-tax profit | 5 917.50 | 32 278.68 | 59 943.56 | -42 047.20 | 23 076.47 |
| Income taxes | -1 382.81 | -7 140.86 | -13 187.59 | 9 091.07 | -5 269.16 |
| Net earnings | 4 534.69 | 25 137.82 | 46 755.97 | -32 956.13 | 17 807.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 184 000.00 | 296 000.00 | 436 746.35 | 407 000.00 | 426 000.00 |
| Other tangible assets | 20 914.44 | ||||
| Tangible assets total | 204 914.44 | 296 000.00 | 436 746.35 | 407 000.00 | 426 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 30 234.73 | 34 354.88 | 31 173.58 | 27 063.51 | 28 260.03 |
| Long term receivables total | 30 234.73 | 34 354.88 | 31 173.58 | 27 063.51 | 28 260.03 |
| Inventories total | |||||
| Current trade debtors | 518.73 | 219.60 | 341.91 | 1 639.94 | |
| Prepayments and accrued income | 445.20 | 391.30 | |||
| Current other receivables | 18.44 | 274.10 | 2 452.31 | 1 184.21 | |
| Current deferred tax assets | 1 325.23 | 569.55 | |||
| Short term receivables total | 982.38 | 885.00 | 4 119.44 | 3 393.71 | |
| Cash and bank deposits | 148.19 | 889.62 | 2 479.95 | 48.87 | 512.49 |
| Cash and cash equivalents | 148.19 | 889.62 | 2 479.95 | 48.87 | 512.49 |
| Balance sheet total (assets) | 236 279.74 | 332 129.50 | 470 399.87 | 438 231.82 | 458 166.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Retained earnings | 71 252.20 | 75 786.90 | 100 924.72 | 147 680.68 | 114 724.55 |
| Profit of the financial year | 4 534.69 | 25 137.82 | 46 755.97 | -32 956.13 | 17 807.31 |
| Shareholders equity total | 76 836.90 | 101 974.71 | 148 730.68 | 115 774.55 | 133 581.86 |
| Provisions | 9 774.69 | 16 657.57 | 29 592.07 | 22 079.26 | 26 592.76 |
| Capital loans | 28 363.92 | 29 413.77 | 30 493.09 | 31 613.93 | 32 186.34 |
| Non-current loans from credit institutions | 101 277.63 | 135 488.66 | 212 971.85 | 215 204.45 | 208 588.68 |
| Non-current owed to group member | 6 630.95 | 28 705.17 | 30 030.68 | 38 486.02 | 42 494.24 |
| Non-current other liabilities | 4 415.11 | 4 332.66 | |||
| Non-current deferred tax liabilities | 4 484.44 | ||||
| Non-current liabilities total | 140 687.62 | 197 940.25 | 277 980.07 | 285 304.40 | 283 269.26 |
| Current loans from credit institutions | 6 028.60 | 5 912.70 | 5 117.89 | 4 946.52 | 6 640.02 |
| Current trade creditors | 1 987.27 | 8 702.09 | 7 627.91 | 420.31 | |
| Short-term deferred tax liabilities | 202.55 | 257.98 | 253.03 | ||
| Other non-interest bearing current liabilities | 762.13 | 684.19 | -11 900.62 | 9 706.77 | 8 080.83 |
| Accruals and deferred income | 1.50 | ||||
| Current liabilities total | 8 980.54 | 15 556.97 | 1 098.21 | 15 073.61 | 14 722.35 |
| Balance sheet total (liabilities) | 236 279.74 | 332 129.50 | 457 401.04 | 438 231.82 | 458 166.23 |
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