RETRO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30828011
Søndergade 2, 8000 Aarhus C
karl-johan@fairfinans.com
tel: 20459855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.75 | 438.57 | 346.54 | 247.41 | 256.06 |
| Employee benefit expenses | - 204.04 | - 276.99 | -84.15 | ||
| Other operating expenses | -64.00 | ||||
| Reduction in value of non-current assets | -1 004.18 | 132.18 | - 160.00 | 252.50 | |
| EBIT | 1 319.89 | 29.40 | 422.39 | -5.09 | 256.06 |
| Other financial income | 2 867.58 | 1 318.22 | 2 138.82 | 1 997.79 | 2 003.31 |
| Other financial expenses | -1 069.04 | - 598.32 | - 848.86 | -1 445.17 | -1 479.41 |
| Net income from associates (fin.) | 824.93 | 415.54 | |||
| Pre-tax profit | 3 943.37 | 1 164.84 | 1 712.35 | 547.52 | 779.95 |
| Income taxes | - 841.36 | - 166.50 | - 372.53 | -77.10 | - 167.22 |
| Net earnings | 3 102.01 | 998.33 | 1 339.82 | 470.42 | 612.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 572.18 | 6 440.00 | 3 350.00 | 3 097.50 | |
| Tangible assets total | 6 572.18 | 6 440.00 | 3 350.00 | 3 097.50 | |
| Participating interests | 2 884.46 | ||||
| Investments total | 2 884.46 | ||||
| Non-curr. owed by particip. interest comp. | 4 700.00 | ||||
| Non-current loans receivable | 16 623.00 | 14 777.15 | 27 154.69 | 22 585.67 | 24 187.14 |
| Non-current other receivables | 3 400.00 | 3 408.97 | 3 408.97 | ||
| Long term receivables total | 21 323.00 | 14 777.15 | 30 554.69 | 25 994.64 | 27 596.11 |
| Finished products/goods | 57.50 | ||||
| Inventories total | 57.50 | ||||
| Current other receivables | 110.63 | 118.62 | 164.41 | 114.19 | 255.54 |
| Short term receivables total | 110.63 | 118.62 | 164.41 | 114.19 | 255.54 |
| Cash and bank deposits | 38.04 | 244.87 | 186.29 | 159.26 | 329.03 |
| Cash and cash equivalents | 38.04 | 244.87 | 186.29 | 159.26 | 329.03 |
| Balance sheet total (assets) | 30 928.31 | 21 580.63 | 34 255.38 | 29 365.60 | 28 238.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 700.00 | 300.00 | 600.00 | 450.00 | 450.00 |
| Other reserves | 1 329.46 | 3 400.00 | 3 408.97 | 3 408.97 | |
| Retained earnings | 345.01 | 4 476.48 | 1 474.81 | 2 355.66 | 2 376.08 |
| Profit of the financial year | 3 102.01 | 998.33 | 1 339.82 | 470.42 | 612.73 |
| Shareholders equity total | 10 601.48 | 5 899.81 | 6 939.63 | 6 810.06 | 6 972.79 |
| Provisions | 265.05 | 235.97 | 93.55 | 25.35 | |
| Non-current loans from credit institutions | 17 528.08 | 15 154.61 | 24 654.04 | 21 998.17 | 21 058.40 |
| Non-current owed to group member | 1 218.00 | ||||
| Non-current other liabilities | 22.63 | ||||
| Non-current deferred tax liabilities | 526.31 | ||||
| Non-current liabilities total | 19 295.01 | 15 154.61 | 24 654.04 | 21 998.17 | 21 058.40 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 30.00 |
| Current owed to participating | 600.00 | 14.02 | 2 072.64 | 408.77 | |
| Short-term deferred tax liabilities | 96.06 | 405.02 | 98.26 | 130.57 | |
| Other non-interest bearing current liabilities | 141.77 | 155.15 | 65.50 | 46.41 | |
| Current liabilities total | 766.77 | 290.24 | 2 568.16 | 532.03 | 206.98 |
| Balance sheet total (liabilities) | 30 928.31 | 21 580.63 | 34 255.38 | 29 365.60 | 28 238.17 |
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