Retort ApS — Credit Rating and Financial Key Figures
CVR number: 38658964
Skanderborgvej 277, 8260 Viby J
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.01 | -80.72 | -9.99 | 5 509.80 | 6 144.44 |
| Reduction in value of non-current assets | 12 902.96 | 15 526.63 | 69 727.66 | -24 976.05 | |
| EBIT | 13 494.97 | -80.72 | 15 516.64 | 75 237.46 | -18 831.60 |
| Other financial income | 5.62 | 125.19 | |||
| Other financial expenses | - 380.02 | -1.39 | -6.05 | -1 372.91 | -2 314.08 |
| Pre-tax profit | 13 114.95 | -82.11 | 15 510.59 | 73 870.17 | -21 020.50 |
| Income taxes | -2 885.06 | 17.81 | -3 412.40 | -16 251.44 | 4 624.51 |
| Net earnings | 10 229.89 | -64.30 | 12 098.19 | 57 618.74 | -16 395.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 747.26 | 60 030.07 | 134 997.76 | 205 648.82 | 180 672.77 |
| Tangible assets total | 34 747.26 | 60 030.07 | 134 997.76 | 205 648.82 | 180 672.77 |
| Investments total | - 122.85 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.26 | 60.24 | |||
| Current amounts owed by group member comp. | 3.53 | 3.53 | |||
| Prepayments and accrued income | 109.60 | 4.59 | 4.49 | ||
| Current other receivables | 76.00 | 47.62 | |||
| Short term receivables total | 122.85 | 3.53 | 3.53 | 80.60 | 112.34 |
| Cash and bank deposits | 3 621.82 | 893.67 | 38.07 | 3 183.82 | 5 722.83 |
| Cash and cash equivalents | 3 621.82 | 893.67 | 38.07 | 3 183.82 | 5 722.83 |
| Balance sheet total (assets) | 38 369.08 | 60 927.26 | 135 039.36 | 208 913.24 | 186 507.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 3 700.00 | |||
| Retained earnings | 559.36 | 10 789.25 | 10 724.95 | 48 585.50 | 102 504.24 |
| Profit of the financial year | 10 229.89 | -64.30 | 12 098.19 | 57 618.74 | -16 395.99 |
| Shareholders equity total | 10 839.25 | 10 774.95 | 22 873.14 | 106 754.24 | 89 858.25 |
| Provisions | 2 897.06 | 2 879.24 | 6 291.64 | 22 543.08 | 17 355.47 |
| Non-current loans from credit institutions | 12 909.23 | 74 339.96 | 73 110.97 | ||
| Non-current other liabilities | 11 537.47 | 3 256.03 | 3 056.38 | 2 961.86 | |
| Non-current liabilities total | 24 446.70 | 3 256.03 | 77 396.33 | 76 072.83 | |
| Current loans from credit institutions | 937.00 | 10 013.23 | 71 854.56 | 756.44 | 996.57 |
| Advances received | 94.89 | 61.05 | |||
| Current trade creditors | 2.92 | 7 126.78 | 3 012.42 | 902.92 | 1 065.09 |
| Current owed to group member | 70.51 | 50.71 | 50.71 | 203.30 | 207.30 |
| Short-term deferred tax liabilities | 102.00 | 563.10 | |||
| Other non-interest bearing current liabilities | - 926.36 | 30 082.34 | 27 700.85 | 262.04 | 328.28 |
| Current liabilities total | 186.07 | 47 273.07 | 102 618.55 | 2 219.58 | 3 221.39 |
| Balance sheet total (liabilities) | 38 369.08 | 60 927.26 | 135 039.36 | 208 913.24 | 186 507.95 |
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