RETREAL 1 TÅSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34616590
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 379.91 | -6 873.08 | -2 231.96 | 1 253.72 | 12 571.45 |
| Reduction in value of non-current assets | 2 976.32 | -17 116.05 | -11 551.45 | -9 392.27 | 2 309.64 |
| EBIT | 18 356.24 | -23 989.13 | -13 783.41 | -8 138.55 | 14 881.09 |
| Other financial income | 82.05 | 210.62 | 339.85 | 400.05 | 449.46 |
| Other financial expenses | -2 459.43 | -2 534.89 | -2 768.53 | -4 120.91 | -6 668.00 |
| Pre-tax profit | 13 002.53 | -9 197.35 | -4 660.64 | -2 467.14 | 6 352.91 |
| Income taxes | -2 860.56 | 2 023.39 | 1 149.99 | 475.92 | -1 362.76 |
| Net earnings | 10 141.96 | -7 173.97 | -3 510.66 | -1 991.22 | 4 990.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 211 000.00 | 195 000.00 | 202 000.00 | 193 000.00 | 196 000.00 |
| Advance payments and construction in progress | 2 205.99 | 10 243.75 | |||
| Tangible assets total | 213 205.99 | 205 243.75 | 202 000.00 | 193 000.00 | 196 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 080.17 | 8 213.36 | 7 718.36 | 9 418.16 | 9 979.30 |
| Long term receivables total | 2 080.17 | 8 213.36 | 7 718.36 | 9 418.16 | 9 979.30 |
| Inventories total | |||||
| Current trade debtors | 59.77 | 31.25 | 211.97 | 137.89 | 747.42 |
| Prepayments and accrued income | 6 815.97 | 6 995.62 | |||
| Current other receivables | 159.66 | 374.61 | 3 815.88 | 262.17 | 655.30 |
| Current deferred tax assets | 746.67 | 124.65 | 334.76 | 937.19 | |
| Short term receivables total | 7 782.07 | 7 401.47 | 4 152.49 | 734.82 | 2 339.91 |
| Cash and bank deposits | 506.22 | 63.07 | 1 664.82 | 591.46 | 480.83 |
| Cash and cash equivalents | 506.22 | 63.07 | 1 664.82 | 591.46 | 480.83 |
| Balance sheet total (assets) | 223 574.45 | 220 921.65 | 215 535.67 | 203 744.44 | 208 800.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 180.00 | 2 180.00 | 2 180.00 | 2 180.00 | 2 180.00 |
| Retained earnings | 49 588.56 | 59 730.53 | 52 556.56 | 49 045.91 | 47 054.69 |
| Profit of the financial year | 10 141.96 | -7 173.97 | -3 510.66 | -1 991.22 | 4 990.15 |
| Shareholders equity total | 61 910.53 | 54 736.56 | 51 225.91 | 49 234.69 | 54 224.84 |
| Provisions | 10 497.19 | 8 225.34 | 7 200.00 | 6 934.19 | 8 899.38 |
| Capital loans | 22 882.11 | 23 734.84 | 24 605.86 | 25 510.30 | 26 449.38 |
| Non-current loans from credit institutions | 104 852.53 | 105 177.87 | 96 853.63 | 89 243.92 | 80 957.32 |
| Non-current owed to group member | 7 169.71 | 12 010.11 | 21 080.54 | 18 149.72 | 8 605.68 |
| Non-current other liabilities | 5 254.14 | 4 728.99 | |||
| Non-current deferred tax liabilities | 5 144.42 | 5 531.85 | 5 762.54 | ||
| Non-current liabilities total | 140 158.50 | 145 651.82 | 147 684.45 | 138 435.79 | 121 774.92 |
| Current loans from credit institutions | 8 114.74 | 8 749.82 | 8 505.76 | 7 774.61 | 8 261.10 |
| Current trade creditors | 121.08 | 2 806.29 | 214.72 | 691.38 | 587.09 |
| Current owed to group member | 14 591.98 | ||||
| Short-term deferred tax liabilities | 248.46 | ||||
| Other non-interest bearing current liabilities | 2 678.26 | 503.37 | -8 024.02 | 673.78 | 460.72 |
| Accruals and deferred income | 94.16 | 4.19 | |||
| Current liabilities total | 11 008.23 | 12 307.94 | 700.65 | 9 139.77 | 23 900.90 |
| Balance sheet total (liabilities) | 223 574.45 | 220 921.65 | 206 811.00 | 203 744.44 | 208 800.03 |
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