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RETEC MILJØ ApS — Credit Rating and Financial Key Figures

CVR number: 25862422
Fjordagervej 38, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit16 962.4221 147.4918 895.4718 496.8520 402.43
Employee benefit expenses-15 199.89-17 497.32-19 618.61-15 764.89-16 716.44
Other operating expenses-97.82
Total depreciation- 894.79- 819.70- 791.92- 855.63- 738.29
EBIT867.742 830.46-1 515.061 778.502 947.70
Other financial income76.41255.74254.3737.4423.78
Other financial expenses- 694.54- 872.61- 995.68-1 065.68- 825.49
Pre-tax profit249.612 213.59-2 256.37750.262 145.99
Income taxes-73.55- 498.19454.32- 129.09- 477.69
Net earnings176.061 715.40-1 802.05621.171 668.30

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 115.63836.73557.81278.91
Intangible assets total1 115.63836.73557.81278.91
Buildings662.84593.41523.98378.44330.73
Machinery and equipment1 600.561 203.191 469.021 291.971 374.30
Tangible assets total2 263.401 796.601 993.001 670.411 705.03
Investments total483.35422.68422.68412.44411.98
Non-current other receivables753.15753.15753.15753.15753.15
Long term receivables total753.15753.15753.15753.15753.15
Semifinished products773.39939.911 679.981 391.521 520.50
Finished products/goods6 692.576 817.946 521.087 630.237 324.66
Advance payments463.23952.203 471.29
Inventories total7 929.198 710.0511 672.359 021.768 845.15
Current trade debtors8 280.976 569.726 250.074 089.5710 215.75
Current amounts owed by group member comp.390.0392.77112.124 709.9240.02
Prepayments and accrued income578.34604.05894.82129.74126.11
Current other receivables3 890.078 365.845 913.021 392.671 419.88
Current deferred tax assets70.02
Short term receivables total13 139.4115 632.3913 240.0410 321.9011 801.76
Cash and bank deposits1 441.241 535.6738.661 409.28748.76
Cash and cash equivalents1 441.241 535.6738.661 409.28748.76
Balance sheet total (assets)27 125.3729 687.2628 677.6923 867.8324 265.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00
Other reserves870.19652.65435.10217.55
Retained earnings4 008.654 402.256 335.204 750.704 589.42
Profit of the financial year176.061 715.40-1 802.05621.171 668.30
Shareholders equity total5 179.906 895.305 093.265 714.427 382.72
Provisions445.10384.3165.00112.00
Non-current loans from credit institutions1 322.171 333.66
Non-current leasing loans412.23232.69349.50
Non-current other liabilities1 998.741 285.651 330.65
Non-current liabilities total2 410.971 518.351 330.651 322.171 683.16
Current loans from credit institutions6 012.605 779.298 253.067 462.712 550.53
Advances received5 297.567 883.212 620.094 536.417 698.57
Current trade creditors4 717.383 330.048 572.433 151.782 276.80
Current owed to group member1 593.80760.03103.38466.841 266.22
Short-term deferred tax liabilities558.98558.98430.69
Other non-interest bearing current liabilities1 468.072 577.762 145.851 148.50865.15
Current liabilities total19 089.4020 889.3022 253.7816 766.2415 087.95
Balance sheet total (liabilities)27 125.3729 687.2628 677.6923 867.8324 265.84
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