RET-LAK A/S — Credit Rating and Financial Key Figures
CVR number: 20727942
Bangsvej 54, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.81 | 523.49 | 679.65 | 782.06 | 523.46 |
| Employee benefit expenses | - 549.41 | - 586.52 | - 634.57 | - 638.56 | - 537.25 |
| Total depreciation | - 162.63 | - 162.93 | - 163.02 | - 168.29 | - 112.35 |
| EBIT | - 174.22 | - 225.95 | - 117.94 | -24.79 | - 126.14 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -95.22 | - 100.86 | -99.43 | - 106.44 | - 169.47 |
| Pre-tax profit | - 269.44 | - 326.81 | - 217.37 | - 131.23 | - 295.56 |
| Income taxes | 34.38 | 71.76 | 47.81 | 28.87 | 65.02 |
| Net earnings | - 235.05 | - 255.05 | - 169.56 | - 102.36 | - 230.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 482.27 | 8 328.14 | 8 173.92 | 8 019.70 | 7 949.55 |
| Machinery and equipment | 123.20 | 114.40 | 179.33 | 137.13 | |
| Tangible assets total | 8 482.27 | 8 451.34 | 8 288.32 | 8 199.04 | 8 086.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.75 | 72.88 | 43.98 | 75.85 | 45.20 |
| Prepayments and accrued income | 5.31 | 5.31 | 6.26 | 6.74 | 3.93 |
| Current other receivables | 7.69 | 22.00 | 18.74 | 73.14 | |
| Current deferred tax assets | 31.20 | 108.96 | 127.58 | 141.42 | 193.60 |
| Short term receivables total | 107.95 | 209.14 | 196.56 | 224.01 | 315.86 |
| Cash and bank deposits | 191.34 | 154.95 | 3.71 | 79.56 | 162.54 |
| Cash and cash equivalents | 191.34 | 154.95 | 3.71 | 79.56 | 162.54 |
| Balance sheet total (assets) | 8 781.56 | 8 815.44 | 8 488.59 | 8 502.61 | 8 565.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 857.46 | 1 622.40 | 1 367.35 | 1 197.79 | 1 095.43 |
| Profit of the financial year | - 235.05 | - 255.05 | - 169.56 | - 102.36 | - 230.53 |
| Shareholders equity total | 2 122.40 | 1 867.35 | 1 697.79 | 1 595.43 | 1 364.90 |
| Non-current loans from credit institutions | 2 663.23 | 2 663.23 | 2 597.19 | 2 510.16 | 2 456.60 |
| Non-current liabilities total | 2 663.23 | 2 663.23 | 2 597.19 | 2 510.16 | 2 456.60 |
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 0.30 | 9.64 | |||
| Current owed to participating | 40.95 | 132.57 | 139.65 | 422.65 | 283.82 |
| Current owed to group member | 3 479.31 | 3 537.70 | 3 506.35 | 3 541.30 | 3 572.15 |
| Other non-interest bearing current liabilities | 453.17 | 591.80 | 547.53 | 404.24 | 855.82 |
| Accruals and deferred income | 22.50 | 22.80 | 28.52 | 22.16 | |
| Current liabilities total | 3 995.93 | 4 284.86 | 4 193.61 | 4 397.01 | 4 743.59 |
| Balance sheet total (liabilities) | 8 781.56 | 8 815.44 | 8 488.59 | 8 502.61 | 8 565.09 |
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