Retus A/S — Credit Rating and Financial Key Figures
CVR number: 37694177
Sintrupvej 17, 8220 Brabrand
hej@retus.dk
tel: 70605568
www.retus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 026.54 | 4 503.44 | 8 923.45 | 10 398.28 | 9 922.84 |
| Employee benefit expenses | -5 439.32 | -4 999.45 | -7 005.34 | -8 336.28 | -8 492.57 |
| Total depreciation | -56.09 | -61.97 | -37.31 | -17.84 | |
| EBIT | - 468.88 | - 557.99 | 1 880.80 | 2 044.16 | 1 430.27 |
| Other financial income | 70.99 | ||||
| Other financial expenses | -8.70 | -37.36 | -44.18 | -33.91 | -3.59 |
| Pre-tax profit | - 477.57 | - 595.34 | 1 836.62 | 2 010.25 | 1 497.68 |
| Income taxes | 103.69 | 128.99 | - 401.15 | - 447.94 | - 332.26 |
| Net earnings | - 373.88 | - 466.36 | 1 435.46 | 1 562.31 | 1 165.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.62 | 55.15 | 17.84 | ||
| Tangible assets total | 63.62 | 55.15 | 17.84 | ||
| Investments total | 129.20 | 113.59 | 277.09 | 204.38 | 180.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 006.04 | 1 157.79 | 2 558.52 | 2 355.94 | 1 787.60 |
| Current amounts owed by group member comp. | 103.69 | 159.87 | |||
| Prepayments and accrued income | 154.73 | 84.84 | 36.65 | 54.68 | |
| Current other receivables | 358.39 | 562.87 | 118.14 | ||
| Current deferred tax assets | 104.68 | 129.98 | 14.22 | 13.61 | 10.21 |
| Short term receivables total | 1 623.85 | 1 476.31 | 3 332.13 | 2 369.55 | 1 970.63 |
| Cash and bank deposits | 4 118.27 | 4 487.40 | 3 893.67 | 6 456.35 | 7 101.82 |
| Cash and cash equivalents | 4 118.27 | 4 487.40 | 3 893.67 | 6 456.35 | 7 101.82 |
| Balance sheet total (assets) | 5 934.94 | 6 132.44 | 7 520.73 | 9 030.27 | 9 252.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 501.50 | 1 501.50 | 1 501.50 | 1 501.50 | 1 501.50 |
| Share premium account | 3 498.45 | ||||
| Shares repurchased | 718.00 | 782.00 | 5 000.00 | ||
| Retained earnings | 457.04 | 3 491.52 | 2 307.16 | 2 960.62 | - 477.06 |
| Profit of the financial year | - 373.88 | - 466.36 | 1 435.46 | 1 562.31 | 1 165.42 |
| Shareholders equity total | 5 083.11 | 4 526.66 | 5 962.12 | 6 806.44 | 7 189.85 |
| Non-current other liabilities | 211.55 | 464.31 | |||
| Non-current liabilities total | 211.55 | 464.31 | |||
| Current trade creditors | 4.84 | 90.72 | 369.33 | 462.88 | 601.86 |
| Current owed to participating | 29.71 | 3.91 | 7.62 | 11.55 | |
| Short-term deferred tax liabilities | 341.58 | 447.32 | 328.86 | ||
| Other non-interest bearing current liabilities | 609.28 | 1 001.73 | 843.79 | 1 306.01 | 1 120.68 |
| Accruals and deferred income | 26.16 | 19.31 | |||
| Current liabilities total | 640.28 | 1 141.47 | 1 558.61 | 2 223.83 | 2 062.95 |
| Balance sheet total (liabilities) | 5 934.94 | 6 132.44 | 7 520.73 | 9 030.27 | 9 252.81 |
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