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RETEC AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 32146996
Fjordagervej 38, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.72 | 888.05 | 1 349.10 | 1 689.88 | 2 008.66 |
| Employee benefit expenses | -1 251.09 | - 709.86 | -1 025.47 | -1 542.57 | -2 025.88 |
| Other operating expenses | -75.33 | ||||
| Total depreciation | - 105.39 | -54.33 | -1.80 | -4.32 | |
| EBIT | - 130.75 | 48.54 | 323.63 | 145.52 | -21.54 |
| Other financial income | 2.70 | 2.24 | 0.12 | 6.95 | |
| Other financial expenses | -15.64 | -17.66 | -16.82 | -28.95 | -4.82 |
| Pre-tax profit | - 143.70 | 33.12 | 306.93 | 123.52 | -26.36 |
| Income taxes | 19.70 | -63.49 | -28.25 | 4.36 | |
| Net earnings | - 124.00 | 33.12 | 243.44 | 95.27 | -22.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.45 | 19.79 | 15.47 | ||
| Tangible assets total | 258.45 | 19.79 | 15.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 160.65 | 32.87 | |||
| Raw materials and consumables | 78.25 | 125.08 | 127.55 | 114.24 | 85.45 |
| Inventories total | 238.90 | 125.08 | 160.41 | 114.24 | 85.45 |
| Current trade debtors | 145.41 | 883.32 | 1 551.44 | 0.81 | |
| Current amounts owed by group member comp. | 760.99 | ||||
| Current owed by particip. interest comp. | 967.73 | ||||
| Prepayments and accrued income | 14.32 | 1.78 | 2.78 | ||
| Current other receivables | 92.00 | 87.35 | 300.31 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 1 219.46 | 972.45 | 1 554.22 | 301.12 | 770.99 |
| Cash and bank deposits | 938.01 | 730.04 | |||
| Cash and cash equivalents | 938.01 | 730.04 | |||
| Balance sheet total (assets) | 1 716.81 | 1 097.53 | 1 714.64 | 1 373.16 | 1 601.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 426.27 | 302.27 | 335.39 | 578.83 | 674.10 |
| Profit of the financial year | - 124.00 | 33.12 | 243.44 | 95.27 | -22.01 |
| Shareholders equity total | 428.27 | 461.39 | 704.83 | 800.10 | 778.09 |
| Provisions | 4.36 | ||||
| Non-current other liabilities | 120.77 | 80.62 | 83.45 | ||
| Non-current deferred tax liabilities | 86.03 | 89.22 | |||
| Non-current liabilities total | 120.77 | 80.62 | 83.45 | 86.03 | 89.22 |
| Current loans from credit institutions | 346.14 | 58.98 | 156.95 | ||
| Current trade creditors | 357.99 | 149.74 | 284.90 | 115.76 | 322.11 |
| Current owed to participating | 13.31 | 13.84 | 14.40 | 14.97 | |
| Short-term deferred tax liabilities | 63.49 | 9.89 | |||
| Other non-interest bearing current liabilities | 450.33 | 332.96 | 406.63 | 342.05 | 412.53 |
| Current liabilities total | 1 167.77 | 555.51 | 926.36 | 482.68 | 734.64 |
| Balance sheet total (liabilities) | 1 716.81 | 1 097.53 | 1 714.64 | 1 373.16 | 1 601.95 |
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