RETEC AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 32146996
Fjordagervej 38, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 066.14 | 1 225.72 | 888.05 | 1 349.10 | 1 689.88 |
| Employee benefit expenses | -1 512.40 | -1 251.09 | - 709.86 | -1 025.47 | -1 542.57 |
| Other operating expenses | -75.33 | ||||
| Total depreciation | - 105.39 | - 105.39 | -54.33 | -1.80 | |
| EBIT | 448.35 | - 130.75 | 48.54 | 323.63 | 145.52 |
| Other financial income | 2.70 | 2.24 | 0.12 | 6.95 | |
| Other financial expenses | -19.66 | -15.64 | -17.66 | -16.82 | -28.95 |
| Pre-tax profit | 428.69 | - 143.70 | 33.12 | 306.93 | 123.52 |
| Income taxes | -94.67 | 19.70 | -63.49 | -28.25 | |
| Net earnings | 334.02 | - 124.00 | 33.12 | 243.44 | 95.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 363.84 | 258.45 | 19.79 | ||
| Tangible assets total | 363.84 | 258.45 | 19.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 37.27 | 160.65 | 32.87 | ||
| Raw materials and consumables | 87.41 | 78.25 | 125.08 | 127.55 | 114.24 |
| Inventories total | 124.67 | 238.90 | 125.08 | 160.41 | 114.24 |
| Current trade debtors | 150.16 | 145.41 | 883.32 | 1 551.44 | 0.81 |
| Current owed by particip. interest comp. | 1 192.58 | 967.73 | |||
| Prepayments and accrued income | 15.61 | 14.32 | 1.78 | 2.78 | |
| Current other receivables | 2.50 | 92.00 | 87.35 | 300.31 | |
| Short term receivables total | 1 360.84 | 1 219.46 | 972.45 | 1 554.22 | 301.12 |
| Cash and bank deposits | 79.66 | 938.01 | |||
| Cash and cash equivalents | 79.66 | 938.01 | |||
| Balance sheet total (assets) | 1 929.02 | 1 716.81 | 1 097.53 | 1 714.64 | 1 373.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 92.24 | 426.27 | 302.27 | 335.39 | 578.83 |
| Profit of the financial year | 334.02 | - 124.00 | 33.12 | 243.44 | 95.27 |
| Shareholders equity total | 752.27 | 428.27 | 461.39 | 704.83 | 800.10 |
| Provisions | 19.70 | 4.36 | |||
| Non-current leasing loans | 177.43 | ||||
| Non-current other liabilities | 120.77 | 80.62 | 83.45 | 86.03 | |
| Non-current liabilities total | 177.43 | 120.77 | 80.62 | 83.45 | 86.03 |
| Current loans from credit institutions | 94.82 | 346.14 | 58.98 | 156.95 | |
| Current trade creditors | 96.88 | 357.99 | 149.74 | 284.90 | 115.76 |
| Current owed to participating | 12.80 | 13.31 | 13.84 | 14.40 | 14.97 |
| Short-term deferred tax liabilities | 9.37 | 63.49 | 9.89 | ||
| Other non-interest bearing current liabilities | 765.75 | 450.33 | 332.96 | 406.63 | 342.05 |
| Current liabilities total | 979.63 | 1 167.77 | 555.51 | 926.36 | 482.68 |
| Balance sheet total (liabilities) | 1 929.02 | 1 716.81 | 1 097.53 | 1 714.64 | 1 373.16 |
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