RETEC MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 25862422
Fjordagervej 38, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 541.64 | 16 962.42 | 21 147.49 | 18 895.47 | 18 496.85 |
| Employee benefit expenses | -13 691.74 | -15 199.89 | -17 497.32 | -19 618.61 | -15 764.89 |
| Other operating expenses | -97.82 | ||||
| Total depreciation | -1 048.75 | - 894.79 | - 819.70 | - 791.92 | - 855.63 |
| EBIT | 801.15 | 867.74 | 2 830.46 | -1 515.06 | 1 778.50 |
| Other financial income | 203.98 | 76.41 | 255.74 | 254.37 | 37.44 |
| Other financial expenses | - 533.59 | - 694.54 | - 872.61 | - 995.68 | -1 065.68 |
| Pre-tax profit | 471.55 | 249.61 | 2 213.59 | -2 256.37 | 750.26 |
| Income taxes | -12.95 | -73.55 | - 498.19 | 454.32 | - 129.09 |
| Net earnings | 458.60 | 176.06 | 1 715.40 | -1 802.05 | 621.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 394.54 | 1 115.63 | 836.73 | 557.81 | 278.91 |
| Intangible assets total | 1 394.54 | 1 115.63 | 836.73 | 557.81 | 278.91 |
| Buildings | 735.56 | 662.84 | 593.41 | 523.98 | 378.44 |
| Machinery and equipment | 1 698.72 | 1 600.56 | 1 203.19 | 1 469.02 | 1 291.97 |
| Tangible assets total | 2 434.28 | 2 263.40 | 1 796.60 | 1 993.00 | 1 670.41 |
| Investments total | 333.35 | 483.35 | 422.68 | 422.68 | 412.44 |
| Non-current other receivables | 753.15 | 753.15 | 753.15 | 753.15 | 753.15 |
| Long term receivables total | 753.15 | 753.15 | 753.15 | 753.15 | 753.15 |
| Semifinished products | 244.16 | 773.39 | 939.91 | 1 679.98 | 1 391.52 |
| Finished products/goods | 4 832.09 | 6 692.57 | 6 817.94 | 6 521.08 | 7 630.23 |
| Advance payments | 463.23 | 952.20 | 3 471.29 | ||
| Inventories total | 5 076.25 | 7 929.19 | 8 710.05 | 11 672.35 | 9 021.76 |
| Current trade debtors | 12 024.73 | 8 280.97 | 6 569.72 | 6 250.07 | 4 089.57 |
| Current amounts owed by group member comp. | 352.87 | 390.03 | 92.77 | 112.12 | 4 709.92 |
| Current owed by particip. interest comp. | 722.05 | ||||
| Prepayments and accrued income | 464.99 | 578.34 | 604.05 | 894.82 | 129.74 |
| Current other receivables | 3 949.14 | 3 890.07 | 8 365.84 | 5 913.02 | 1 392.67 |
| Current deferred tax assets | 231.68 | 70.02 | |||
| Short term receivables total | 17 745.47 | 13 139.41 | 15 632.39 | 13 240.04 | 10 321.90 |
| Cash and bank deposits | 26.61 | 1 441.24 | 1 535.67 | 38.66 | 1 409.28 |
| Cash and cash equivalents | 26.61 | 1 441.24 | 1 535.67 | 38.66 | 1 409.28 |
| Balance sheet total (assets) | 27 763.66 | 27 125.37 | 29 687.26 | 28 677.69 | 23 867.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 087.74 | 870.19 | 652.65 | 435.10 | 217.55 |
| Retained earnings | 3 332.50 | 4 008.65 | 4 402.25 | 6 335.20 | 4 750.70 |
| Profit of the financial year | 458.60 | 176.06 | 1 715.40 | -1 802.05 | 621.17 |
| Shareholders equity total | 5 003.84 | 5 179.90 | 6 895.30 | 5 093.26 | 5 714.42 |
| Provisions | 467.12 | 445.10 | 384.31 | 65.00 | |
| Non-current leasing loans | 617.09 | 412.23 | 232.69 | ||
| Non-current other liabilities | 1 245.20 | 1 998.74 | 1 285.65 | 1 330.65 | 1 322.17 |
| Non-current liabilities total | 1 862.29 | 2 410.97 | 1 518.35 | 1 330.65 | 1 322.17 |
| Current loans from credit institutions | 9 071.51 | 6 012.60 | 5 779.29 | 8 253.06 | 7 462.71 |
| Advances received | 809.32 | 5 297.56 | 7 883.21 | 2 620.09 | 4 536.41 |
| Current trade creditors | 5 327.36 | 4 717.38 | 3 330.04 | 8 572.43 | 3 151.78 |
| Current owed to participating | 1 372.36 | ||||
| Current owed to group member | 242.58 | 1 593.80 | 760.03 | 103.38 | 466.84 |
| Short-term deferred tax liabilities | 558.98 | 558.98 | |||
| Other non-interest bearing current liabilities | 3 607.30 | 1 468.07 | 2 577.76 | 2 145.85 | 1 148.50 |
| Current liabilities total | 20 430.41 | 19 089.40 | 20 889.30 | 22 253.78 | 16 766.24 |
| Balance sheet total (liabilities) | 27 763.66 | 27 125.37 | 29 687.26 | 28 677.69 | 23 867.83 |
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