DANISH RETRO ApS — Credit Rating and Financial Key Figures
CVR number: 36546735
Industrivej 48, Bramming 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.87 | 23.09 | 7.16 | 67.80 | 18.93 |
| EBIT | 20.87 | 23.09 | 7.16 | 67.80 | 18.93 |
| Other financial income | 1.79 | 1.82 | 2.84 | 2.85 | |
| Other financial expenses | -2.69 | -3.45 | -2.10 | -9.46 | -4.38 |
| Pre-tax profit | 19.98 | 21.46 | 5.07 | 61.18 | 17.41 |
| Income taxes | -4.00 | -5.00 | -1.12 | -13.44 | -3.83 |
| Net earnings | 15.98 | 16.46 | 3.95 | 47.74 | 13.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.16 | 7.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | 15.16 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current trade debtors | 135.17 | 19.57 | 4.34 | 4.34 | 8.49 |
| Current amounts owed by group member comp. | 91.27 | 93.09 | 94.96 | 96.69 | 86.10 |
| Current other receivables | 2.12 | 0.65 | 0.53 | ||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 231.44 | 114.78 | 99.29 | 101.68 | 95.11 |
| Cash and bank deposits | 68.09 | 162.06 | 190.52 | 253.12 | 266.71 |
| Cash and cash equivalents | 68.09 | 162.06 | 190.52 | 253.12 | 266.71 |
| Balance sheet total (assets) | 314.70 | 283.84 | 296.82 | 361.80 | 368.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.81 | 32.79 | 49.25 | 53.20 | 100.94 |
| Profit of the financial year | 15.98 | 16.46 | 3.95 | 47.74 | 13.58 |
| Shareholders equity total | 82.79 | 99.25 | 103.20 | 150.94 | 164.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.48 | 39.24 | 39.86 | 40.56 | 39.25 |
| Current owed to group member | 131.72 | 134.35 | 137.04 | 145.86 | 150.24 |
| Short-term deferred tax liabilities | 1.12 | 13.44 | 3.83 | ||
| Other non-interest bearing current liabilities | 16.71 | 11.00 | 15.61 | 11.00 | 11.00 |
| Current liabilities total | 231.91 | 184.59 | 193.62 | 210.86 | 204.31 |
| Balance sheet total (liabilities) | 314.70 | 283.84 | 296.82 | 361.80 | 368.82 |
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