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Retort ApS — Credit Rating and Financial Key Figures
CVR number: 38658964
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.99 | 5 509.80 | 6 144.44 | 6 854.26 | 6 615.03 |
| Reduction in value of non-current assets | 15 526.63 | 69 727.66 | -24 976.05 | 8 918.75 | 16 420.66 |
| EBIT | 15 516.64 | 75 237.46 | -18 831.60 | 15 773.01 | 23 035.69 |
| Other financial income | 5.62 | 125.19 | 162.83 | 42.29 | |
| Other financial expenses | -6.05 | -1 372.91 | -2 314.08 | -2 498.58 | -1 923.45 |
| Pre-tax profit | 15 510.59 | 73 870.17 | -21 020.50 | 13 437.26 | 21 154.53 |
| Income taxes | -3 412.40 | -16 251.44 | 4 624.51 | -2 693.13 | -4 654.00 |
| Net earnings | 12 098.19 | 57 618.74 | -16 395.99 | 10 744.13 | 16 500.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134 997.76 | 205 648.82 | 180 672.77 | 189 591.53 | 206 012.18 |
| Tangible assets total | 134 997.76 | 205 648.82 | 180 672.77 | 189 591.53 | 206 012.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.24 | 94.91 | 2.24 | ||
| Current amounts owed by group member comp. | 3.53 | 1 123.06 | |||
| Prepayments and accrued income | 4.59 | 4.49 | 5.07 | 74.18 | |
| Current other receivables | 76.00 | 47.62 | 49.89 | 263.26 | |
| Short term receivables total | 3.53 | 80.60 | 112.34 | 1 272.92 | 339.68 |
| Cash and bank deposits | 38.07 | 3 183.82 | 5 722.83 | 4 819.54 | 4 200.42 |
| Cash and cash equivalents | 38.07 | 3 183.82 | 5 722.83 | 4 819.54 | 4 200.42 |
| Balance sheet total (assets) | 135 039.36 | 208 913.24 | 186 507.95 | 195 683.99 | 210 552.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 3 700.00 | 3 250.00 | 3 000.00 | |
| Retained earnings | 10 724.95 | 48 585.50 | 102 504.24 | 82 858.25 | 90 602.38 |
| Profit of the financial year | 12 098.19 | 57 618.74 | -16 395.99 | 10 744.13 | 16 500.53 |
| Shareholders equity total | 22 873.14 | 106 754.24 | 89 858.25 | 96 902.38 | 110 152.91 |
| Provisions | 6 291.64 | 22 543.08 | 17 355.47 | 19 317.93 | 22 945.88 |
| Non-current loans from credit institutions | 74 339.96 | 73 110.97 | 72 013.92 | 71 154.74 | |
| Non-current other liabilities | 3 256.03 | 3 056.38 | 2 961.86 | 3 268.30 | 3 411.45 |
| Non-current liabilities total | 3 256.03 | 77 396.33 | 76 072.83 | 75 282.22 | 74 566.19 |
| Current loans from credit institutions | 71 854.56 | 756.44 | 996.57 | 1 100.00 | 958.28 |
| Advances received | 94.89 | 61.05 | |||
| Current trade creditors | 3 012.42 | 902.92 | 1 065.09 | 606.56 | 728.51 |
| Current owed to group member | 50.71 | 203.30 | 207.30 | ||
| Short-term deferred tax liabilities | 563.10 | 993.75 | 1 026.04 | ||
| Other non-interest bearing current liabilities | 27 700.85 | 262.04 | 328.28 | 162.00 | 155.80 |
| Accruals and deferred income | 1 319.15 | 18.66 | |||
| Current liabilities total | 102 618.55 | 2 219.58 | 3 221.39 | 4 181.45 | 2 887.29 |
| Balance sheet total (liabilities) | 135 039.36 | 208 913.24 | 186 507.95 | 195 683.99 | 210 552.28 |
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