RETREAL 1 AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35257780
Grenåvej 739, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 941.92 | 35 395.60 | 37 962.01 | 45 952.40 | -21 439.64 |
| Reduction in value of non-current assets | 7 690.36 | 19 482.25 | 21 002.78 | 28 859.39 | -38 317.01 |
| EBIT | 29 632.28 | 54 877.85 | 58 964.79 | 74 811.79 | -59 756.65 |
| Other financial income | 777.64 | 1 866.59 | 2 531.46 | 2 667.42 | 2 982.56 |
| Other financial expenses | -1 831.26 | -1 994.49 | -2 341.62 | -6 558.32 | -7 190.61 |
| Pre-tax profit | 20 888.30 | 35 267.69 | 38 151.85 | 42 061.49 | -25 647.69 |
| Income taxes | -4 595.43 | -7 763.40 | -8 393.39 | -9 166.76 | 5 757.81 |
| Net earnings | 16 292.87 | 27 504.29 | 29 758.45 | 32 894.73 | -19 889.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 262 000.00 | 281 500.00 | 307 000.00 | 337 000.00 | 305 000.00 |
| Tangible assets total | 262 000.00 | 281 500.00 | 307 000.00 | 337 000.00 | 305 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 26 607.46 | 54 009.05 | 57 529.67 | 65 777.91 | 68 576.98 |
| Long term receivables total | 26 607.46 | 54 009.05 | 57 529.67 | 65 777.91 | 68 576.98 |
| Inventories total | |||||
| Current trade debtors | 111.44 | 5.10 | 11.74 | 4 966.79 | 48.86 |
| Current amounts owed by group member comp. | 524.94 | ||||
| Prepayments and accrued income | 4 226.93 | 4 199.83 | 1.82 | 64.07 | 65.97 |
| Current other receivables | 75.13 | 134.94 | 6 218.70 | 5.76 | 186.77 |
| Current deferred tax assets | 7 574.82 | 2 282.52 | 1 045.69 | ||
| Short term receivables total | 11 988.32 | 6 622.39 | 6 232.26 | 5 036.62 | 1 872.24 |
| Cash and bank deposits | 945.90 | 543.92 | 2 236.94 | 686.42 | 474.56 |
| Cash and cash equivalents | 945.90 | 543.92 | 2 236.94 | 686.42 | 474.56 |
| Balance sheet total (assets) | 301 541.68 | 342 675.36 | 372 998.87 | 408 500.94 | 375 923.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 080.00 | 3 080.00 | 3 080.00 | 3 080.00 | 3 080.00 |
| Retained earnings | 95 582.76 | 111 875.63 | 139 379.92 | 169 138.37 | 202 033.10 |
| Profit of the financial year | 16 292.87 | 27 504.29 | 29 758.45 | 32 894.73 | -19 889.88 |
| Shareholders equity total | 114 955.63 | 142 459.92 | 172 218.37 | 205 113.10 | 185 223.22 |
| Provisions | 22 267.15 | 28 001.48 | 34 099.13 | 40 610.91 | 33 129.19 |
| Capital loans | 9 975.65 | 10 356.15 | 10 736.28 | 11 130.91 | 11 540.67 |
| Non-current loans from credit institutions | 128 222.75 | 144 389.88 | 137 659.44 | 131 466.90 | 123 821.79 |
| Non-current other liabilities | 5 540.44 | 4 099.10 | |||
| Non-current deferred tax liabilities | 3 789.90 | 3 764.93 | 3 463.06 | ||
| Non-current liabilities total | 143 738.84 | 158 845.13 | 152 185.62 | 146 362.74 | 138 825.52 |
| Current loans from credit institutions | 7 735.47 | 5 766.61 | 7 273.08 | 6 620.68 | 7 538.02 |
| Current trade creditors | 649.28 | 1 497.50 | 199.09 | 61.17 | 353.71 |
| Current owed to group member | 1 017.43 | ||||
| Short-term deferred tax liabilities | 9 124.93 | 4 313.99 | 4 484.13 | 7 139.91 | 9 909.52 |
| Other non-interest bearing current liabilities | 3 036.48 | 1 753.14 | -11 817.94 | 2 592.42 | 944.61 |
| Accruals and deferred income | 33.90 | 37.59 | 183.11 | ||
| Current liabilities total | 20 580.06 | 13 368.83 | 1 338.90 | 16 414.18 | 18 745.85 |
| Balance sheet total (liabilities) | 301 541.68 | 342 675.36 | 359 842.03 | 408 500.94 | 375 923.77 |
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