NewRetex A/S — Credit Rating and Financial Key Figures
CVR number: 42837776
Busbjergvej 76, 8850 Bjerringbro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 114.86 | -2 102.96 | 317.41 |
| Employee benefit expenses | -2 527.49 | - 557.31 | -5 236.81 |
| Total depreciation | - 203.89 | - 401.25 | -1 621.94 |
| EBIT | - 641.45 | -3 061.53 | -6 541.35 |
| Other financial income | 9.53 | ||
| Other financial expenses | -97.36 | -1 103.35 | -2 049.01 |
| Pre-tax profit | - 738.81 | -4 164.87 | -8 580.83 |
| Income taxes | 352.48 | 998.53 | 1 971.85 |
| Net earnings | - 386.33 | -3 166.35 | -6 608.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 2 952.19 | 8 134.06 | 12 744.20 |
| Intangible assets total | 2 952.19 | 8 134.06 | 12 744.20 |
| Machinery and equipment | 229.13 | 11 748.05 | 12 664.80 |
| Advance payments and construction in progress | 922.69 | ||
| Tangible assets total | 1 151.81 | 11 748.05 | 12 664.80 |
| Investments total | 106.50 | 646.50 | 646.50 |
| Long term receivables total | |||
| Semifinished products | 388.70 | ||
| Finished products/goods | 167.71 | 377.17 | |
| Inventories total | 167.71 | 765.87 | |
| Current trade debtors | 10.79 | 575.94 | 383.40 |
| Prepayments and accrued income | 106.50 | ||
| Current other receivables | 1 009.11 | 1 985.69 | 2 151.10 |
| Current deferred tax assets | 649.48 | 907.53 | 2 154.65 |
| Short term receivables total | 1 775.88 | 3 469.16 | 4 689.14 |
| Cash and bank deposits | 5 095.21 | 2 541.97 | |
| Cash and cash equivalents | 5 095.21 | 2 541.97 | |
| Balance sheet total (assets) | 11 081.60 | 26 707.44 | 31 510.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 500.00 | 550.00 |
| Other reserves | 2 302.71 | 6 344.56 | 9 940.47 |
| Retained earnings | -2 302.71 | -2 830.89 | -2 343.15 |
| Profit of the financial year | - 386.33 | -3 166.35 | -6 608.99 |
| Shareholders equity total | 13.67 | 847.33 | 1 538.34 |
| Provisions | 297.00 | 206.00 | 480.00 |
| Non-current leasing loans | 9 151.24 | 8 994.02 | |
| Non-current owed to group member | 5 500.00 | 3 500.00 | |
| Non-current deferred tax liabilities | 4 000.00 | 2 000.00 | |
| Non-current liabilities total | 9 500.00 | 14 651.24 | 8 994.02 |
| Current loans from credit institutions | 39.79 | 152.57 | 9 520.92 |
| Current trade creditors | 240.44 | 886.68 | 670.15 |
| Current owed to group member | 61.25 | 600.28 | 87.50 |
| Other non-interest bearing current liabilities | 182.04 | 1 973.53 | 255.91 |
| Accruals and deferred income | 747.40 | 7 389.82 | 9 963.66 |
| Current liabilities total | 1 270.93 | 11 002.88 | 20 498.14 |
| Balance sheet total (liabilities) | 11 081.60 | 26 707.44 | 31 510.49 |
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