Retega 2016 A/S — Credit Rating and Financial Key Figures
CVR number: 38216619
Kirkebakken 1, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.59 | - 214.94 | 324.31 | - 266.21 | -72.60 |
| Employee benefit expenses | - 480.00 | - 440.00 | - 899.90 | -1 087.60 | - 755.31 |
| Other operating expenses | - 632.82 | -4.50 | |||
| Total depreciation | - 129.53 | - 188.06 | - 166.67 | - 180.48 | - 183.97 |
| EBIT | -1 156.75 | - 847.50 | - 742.27 | -1 534.30 | -1 011.88 |
| Other financial income | 21.89 | 7.50 | 407.50 | 711.58 | |
| Other financial expenses | - 150.00 | - 371.21 | - 232.87 | - 146.07 | - 112.07 |
| Pre-tax profit | -1 284.86 | -1 211.21 | - 975.14 | -1 272.87 | - 412.37 |
| Income taxes | 269.69 | 261.02 | 12.79 | 287.85 | 157.05 |
| Net earnings | -1 015.17 | - 950.19 | - 962.35 | - 985.02 | - 255.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 281.03 | 4 870.14 | 5 082.26 | 5 037.22 | 4 955.55 |
| Machinery and equipment | 861.54 | 394.16 | 304.11 | 279.14 | 176.85 |
| Tangible assets total | 5 142.57 | 5 264.30 | 5 386.37 | 5 316.36 | 5 132.39 |
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 824.98 | 1 487.48 | |
| Long term receivables total | 300.00 | 300.00 | 824.98 | 1 487.48 | |
| Finished products/goods | 249.70 | 630.45 | 630.45 | 630.45 | |
| Inventories total | 249.70 | 630.45 | 630.45 | 630.45 | |
| Current trade debtors | 250.00 | ||||
| Current amounts owed by group member comp. | 2 567.68 | 1 442.56 | |||
| Prepayments and accrued income | 250.00 | ||||
| Current other receivables | 219.31 | 65.03 | 10.32 | ||
| Current deferred tax assets | 270.45 | 394.60 | 188.29 | 296.76 | 181.67 |
| Short term receivables total | 489.76 | 394.60 | 253.32 | 3 374.76 | 1 624.23 |
| Other current investments | 3 120.10 | 5 239.66 | |||
| Cash and bank deposits | 276.94 | 153.72 | 4 496.90 | 337.72 | |
| Cash and cash equivalents | 276.94 | 153.72 | 7 616.99 | 5 577.38 | |
| Balance sheet total (assets) | 5 632.32 | 6 485.54 | 6 723.85 | 17 763.55 | 14 451.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 2 709.52 | 1 694.35 | 5 548.80 | 13 548.69 | 12 563.67 |
| Profit of the financial year | -1 015.17 | - 950.19 | - 962.35 | - 985.02 | - 255.32 |
| Shareholders equity total | 2 194.35 | 1 244.16 | 5 086.45 | 16 163.67 | 12 908.35 |
| Provisions | 3.17 | ||||
| Non-current loans from credit institutions | 1 420.26 | 1 408.05 | 1 395.84 | 1 383.64 | |
| Non-current liabilities total | 1 420.26 | 1 408.05 | 1 395.84 | 1 383.64 | |
| Current loans from credit institutions | 1 127.02 | 12.22 | 12.21 | 12.21 | 12.20 |
| Current trade creditors | 280.62 | 20.00 | 20.00 | 96.82 | 40.39 |
| Current owed to participating | 0.59 | 0.59 | |||
| Current owed to group member | 2 000.00 | 3 611.42 | |||
| Other non-interest bearing current liabilities | 30.33 | 177.48 | 193.97 | 94.43 | 106.77 |
| Current liabilities total | 3 437.98 | 3 821.11 | 226.18 | 204.04 | 159.94 |
| Balance sheet total (liabilities) | 5 632.32 | 6 485.54 | 6 723.85 | 17 763.55 | 14 451.93 |
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