RET-LAK A/S — Credit Rating and Financial Key Figures
CVR number: 20727942
Bangsvej 54, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.49 | 679.65 | 782.06 | 523.46 | 3 716.79 |
| Employee benefit expenses | - 586.52 | - 634.57 | - 638.56 | - 537.25 | - 532.97 |
| Total depreciation | - 162.93 | - 163.02 | - 168.29 | - 112.35 | - 112.35 |
| EBIT | - 225.95 | - 117.94 | -24.79 | - 126.14 | 3 071.47 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 100.86 | -99.43 | - 106.44 | - 169.47 | - 183.23 |
| Pre-tax profit | - 326.81 | - 217.37 | - 131.23 | - 295.56 | 2 888.24 |
| Income taxes | 71.76 | 47.81 | 28.87 | 65.02 | - 492.01 |
| Net earnings | - 255.05 | - 169.56 | - 102.36 | - 230.53 | 2 396.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 328.14 | 8 173.92 | 8 019.70 | 7 949.55 | 7 753.50 |
| Machinery and equipment | 123.20 | 114.40 | 179.33 | 137.13 | 94.93 |
| Tangible assets total | 8 451.34 | 8 288.32 | 8 199.04 | 8 086.68 | 7 848.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.88 | 43.98 | 75.85 | 45.20 | 48.47 |
| Prepayments and accrued income | 5.31 | 6.26 | 6.74 | 3.93 | |
| Current other receivables | 22.00 | 18.74 | 73.14 | 45.67 | |
| Current deferred tax assets | 108.96 | 127.58 | 141.42 | 193.60 | 155.98 |
| Short term receivables total | 209.14 | 196.56 | 224.01 | 315.86 | 250.11 |
| Cash and bank deposits | 154.95 | 3.71 | 79.56 | 162.54 | 1 198.82 |
| Cash and cash equivalents | 154.95 | 3.71 | 79.56 | 162.54 | 1 198.82 |
| Balance sheet total (assets) | 8 815.44 | 8 488.59 | 8 502.61 | 8 565.09 | 9 297.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 622.40 | 1 367.35 | 1 197.79 | 1 095.43 | 864.90 |
| Profit of the financial year | - 255.05 | - 169.56 | - 102.36 | - 230.53 | 2 396.23 |
| Shareholders equity total | 1 867.35 | 1 697.79 | 1 595.43 | 1 364.90 | 3 761.13 |
| Non-current loans from credit institutions | 2 663.23 | 2 597.19 | 2 510.16 | 2 456.60 | 1 421.04 |
| Non-current liabilities total | 2 663.23 | 2 597.19 | 2 510.16 | 2 456.60 | 1 421.04 |
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 0.30 | 9.64 | |||
| Current owed to participating | 132.57 | 139.65 | 422.65 | 283.82 | 153.49 |
| Current owed to group member | 3 537.70 | 3 506.35 | 3 541.30 | 3 572.15 | 3 003.31 |
| Short-term deferred tax liabilities | 467.28 | ||||
| Other non-interest bearing current liabilities | 591.80 | 547.53 | 404.24 | 855.82 | 487.23 |
| Accruals and deferred income | 22.80 | 28.52 | 22.16 | 3.88 | |
| Current liabilities total | 4 284.86 | 4 193.61 | 4 397.01 | 4 743.59 | 4 115.19 |
| Balance sheet total (liabilities) | 8 815.44 | 8 488.59 | 8 502.61 | 8 565.09 | 9 297.36 |
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