Retio ApS — Credit Rating and Financial Key Figures
CVR number: 36686073
Den Hvide Facet 1, Måbjerg 7100 Vejle
regnskab@retio.dk
tel: 51861653
www.retio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 858.73 | 3 318.79 | 6 003.06 | 5 479.22 | 5 043.38 |
| Employee benefit expenses | -1 780.94 | -2 936.17 | -5 566.85 | -5 044.59 | -5 179.81 |
| Total depreciation | -11.94 | -66.00 | - 325.52 | - 459.85 | - 276.25 |
| EBIT | 65.85 | 316.63 | 110.69 | -25.21 | - 412.68 |
| Other financial income | 0.83 | 15.57 | 39.56 | 7.15 | |
| Other financial expenses | -1.09 | -9.19 | -13.64 | -11.93 | -46.46 |
| Net income from associates (fin.) | 39.12 | 52.93 | 47.22 | 19.01 | 25.53 |
| Pre-tax profit | 103.88 | 361.20 | 159.85 | 21.42 | - 426.45 |
| Income taxes | -14.24 | -66.61 | -14.56 | 22.97 | |
| Net earnings | 89.65 | 294.59 | 145.28 | 44.39 | - 426.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 206.50 | 328.08 | 169.77 | 11.47 | |
| Intangible assets total | 206.50 | 328.08 | 169.77 | 11.47 | |
| Buildings | 5.97 | 114.46 | 230.58 | 131.64 | 23.11 |
| Machinery and equipment | 51.65 | 250.90 | 13.08 | 3.67 | |
| Tangible assets total | 5.97 | 166.11 | 481.48 | 144.72 | 26.78 |
| Holdings in group member companies | 99.74 | 152.66 | 97.22 | 69.00 | 75.52 |
| Investments total | 123.56 | 175.59 | 97.22 | 69.00 | 75.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 434.88 | 629.89 | 829.11 | 716.62 | 442.87 |
| Current amounts owed by group member comp. | 0.80 | 119.92 | 78.33 | 152.31 | 217.79 |
| Current owed by particip. interest comp. | 5.55 | 327.39 | |||
| Prepayments and accrued income | 21.22 | 57.70 | |||
| Current other receivables | 106.49 | 314.76 | 342.86 | 352.30 | |
| Current deferred tax assets | 2.71 | 11.95 | 40.66 | 110.20 | 128.20 |
| Short term receivables total | 443.95 | 889.48 | 1 647.94 | 1 322.00 | 1 141.16 |
| Cash and bank deposits | 332.66 | 1 434.18 | 899.58 | 390.64 | 496.94 |
| Cash and cash equivalents | 332.66 | 1 434.18 | 899.58 | 390.64 | 496.94 |
| Balance sheet total (assets) | 906.13 | 2 871.86 | 3 454.29 | 2 096.13 | 1 751.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 |
| Shares repurchased | 233.97 | ||||
| Other reserves | 102.66 | 47.22 | 19.00 | 25.52 | |
| Retained earnings | 94.18 | - 152.81 | 197.23 | 370.73 | 408.59 |
| Profit of the financial year | 89.65 | 294.59 | 145.28 | 44.39 | - 426.45 |
| Shareholders equity total | 239.38 | 533.97 | 445.28 | 489.68 | 63.22 |
| Provisions | 10.80 | 27.80 | 26.60 | 172.83 | |
| Non-current liabilities total | |||||
| Advances received | 82.50 | ||||
| Current trade creditors | 104.07 | 180.84 | 467.58 | 162.89 | 109.85 |
| Current owed to participating | 5.49 | 32.54 | 109.73 | 145.01 | 234.47 |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 46.57 | 75.85 | 36.67 | 53.17 | |
| Other non-interest bearing current liabilities | 432.33 | 1 905.87 | 2 368.42 | 1 072.55 | 1 314.51 |
| Accruals and deferred income | 17.50 | 32.50 | 29.82 | ||
| Current liabilities total | 655.95 | 2 310.09 | 2 982.41 | 1 433.63 | 1 688.65 |
| Balance sheet total (liabilities) | 906.13 | 2 871.86 | 3 454.29 | 2 096.13 | 1 751.87 |
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