RETEC AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 32146996
Fjordagervej 38, 6100 Haderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 301.37 | 2 066.14 | 1 225.72 | 888.05 | 1 349.10 |
| Employee benefit expenses | -1 783.08 | -1 512.40 | -1 251.09 | - 709.86 | -1 025.47 |
| Other operating expenses | -75.33 | ||||
| Total depreciation | - 100.47 | - 105.39 | - 105.39 | -54.33 | |
| EBIT | 417.81 | 448.35 | - 130.75 | 48.54 | 323.63 |
| Other financial income | 2.70 | 2.24 | 0.12 | ||
| Other financial expenses | -27.76 | -19.66 | -15.64 | -17.66 | -16.82 |
| Pre-tax profit | 390.05 | 428.69 | - 143.70 | 33.12 | 306.93 |
| Income taxes | -87.32 | -94.67 | 19.70 | -63.49 | |
| Net earnings | 302.74 | 334.02 | - 124.00 | 33.12 | 243.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 469.23 | 363.84 | 258.45 | ||
| Tangible assets total | 469.23 | 363.84 | 258.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 15.81 | 37.27 | 160.65 | 32.87 | |
| Raw materials and consumables | 58.65 | 87.41 | 78.25 | 125.08 | 127.55 |
| Inventories total | 74.46 | 124.67 | 238.90 | 125.08 | 160.41 |
| Current trade debtors | 1 587.08 | 150.16 | 145.41 | 883.32 | 1 551.44 |
| Current owed by particip. interest comp. | 1 192.58 | 967.73 | |||
| Prepayments and accrued income | 12.00 | 15.61 | 14.32 | 1.78 | 2.78 |
| Current other receivables | 1.57 | 2.50 | 92.00 | 87.35 | |
| Short term receivables total | 1 600.66 | 1 360.84 | 1 219.46 | 972.45 | 1 554.22 |
| Cash and bank deposits | 79.66 | ||||
| Cash and cash equivalents | 79.66 | ||||
| Balance sheet total (assets) | 2 144.34 | 1 929.02 | 1 716.81 | 1 097.53 | 1 714.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 501.00 | 200.00 | |||
| Retained earnings | -10.49 | 92.24 | 426.27 | 302.27 | 335.39 |
| Profit of the financial year | 302.74 | 334.02 | - 124.00 | 33.12 | 243.44 |
| Shareholders equity total | 919.25 | 752.27 | 428.27 | 461.39 | 704.83 |
| Provisions | 20.40 | 19.70 | |||
| Non-current leasing loans | 272.25 | 177.43 | |||
| Non-current other liabilities | 120.77 | 80.62 | 83.45 | ||
| Non-current liabilities total | 272.25 | 177.43 | 120.77 | 80.62 | 83.45 |
| Current loans from credit institutions | 152.71 | 94.82 | 346.14 | 58.98 | 156.95 |
| Current trade creditors | 124.81 | 96.88 | 357.99 | 149.74 | 284.90 |
| Current owed to participating | 12.31 | 12.80 | 13.31 | 13.84 | 14.40 |
| Short-term deferred tax liabilities | 35.17 | 9.37 | 63.49 | ||
| Other non-interest bearing current liabilities | 607.45 | 765.75 | 450.33 | 332.96 | 406.63 |
| Current liabilities total | 932.44 | 979.63 | 1 167.77 | 555.51 | 926.36 |
| Balance sheet total (liabilities) | 2 144.34 | 1 929.02 | 1 716.81 | 1 097.53 | 1 714.64 |
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