RETRIEVER DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 32160417
Pilestræde 58, 1112 København K
finance@retriever.dk
tel: 36990586
https://www.retrievergroup.com/da/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 535.80 | 14 537.73 | 15 371.70 | 16 610.23 | 14 120.82 |
| Employee benefit expenses | -11 968.94 | -12 196.48 | -12 700.50 | -14 443.45 | -14 408.00 |
| Other operating expenses | -81.80 | ||||
| Total depreciation | -29.63 | - 101.34 | - 101.34 | - 101.34 | |
| EBIT | 2 566.87 | 2 311.62 | 2 569.86 | 2 065.43 | - 470.33 |
| Other financial income | 103.72 | 43.74 | 14.94 | 128.11 | 156.61 |
| Other financial expenses | -94.24 | -89.23 | -83.63 | -33.64 | -40.94 |
| Pre-tax profit | 2 576.35 | 2 266.13 | 2 501.17 | 2 159.89 | - 354.65 |
| Income taxes | - 567.30 | - 467.75 | - 572.03 | - 499.62 | - 742.49 |
| Net earnings | 2 009.05 | 1 798.38 | 1 929.13 | 1 660.27 | -1 097.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 481.37 | 380.03 | 278.69 | 177.35 | |
| Tangible assets total | 481.37 | 380.03 | 278.69 | 177.35 | |
| Investments total | 112.23 | 129.23 | 141.41 | 137.35 | 139.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 614.07 | 4 333.00 | 4 616.11 | 7 940.47 | 4 449.37 |
| Current amounts owed by group member comp. | 11.90 | 526.09 | 626.40 | 11 239.76 | 17 272.85 |
| Current owed by particip. interest comp. | 13.31 | 46.56 | |||
| Prepayments and accrued income | 1 144.90 | 767.56 | 701.08 | 212.25 | |
| Current other receivables | 904.64 | 40.47 | 179.75 | ||
| Current deferred tax assets | 2 281.89 | 1 814.14 | 1 242.11 | 742.49 | |
| Short term receivables total | 9 066.07 | 7 624.44 | 7 292.66 | 20 803.55 | 21 934.48 |
| Cash and bank deposits | 8 929.77 | 11 618.88 | 13 963.27 | 3 678.96 | 302.20 |
| Cash and cash equivalents | 8 929.77 | 11 618.88 | 13 963.27 | 3 678.96 | 302.20 |
| Balance sheet total (assets) | 18 108.07 | 19 853.92 | 21 777.37 | 24 898.55 | 22 553.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 619.79 | 2 628.84 | 4 427.22 | 5 786.09 | 7 446.36 |
| Profit of the financial year | 2 009.05 | 1 798.38 | 1 929.13 | 1 660.27 | -1 097.14 |
| Shareholders equity total | 3 128.84 | 4 927.22 | 6 856.36 | 7 946.36 | 6 849.22 |
| Non-current other liabilities | 1 043.59 | ||||
| Non-current liabilities total | 1 043.59 | ||||
| Current trade creditors | 3 588.91 | 3 839.69 | 3 891.98 | 4 796.54 | 3 765.96 |
| Current owed to participating | 5 886.38 | ||||
| Current owed to group member | 260.98 | 2 603.12 | 2 090.69 | 1 768.53 | 1 228.63 |
| Other non-interest bearing current liabilities | 4 301.56 | 2 597.51 | 2 209.99 | 3 522.89 | 3 517.46 |
| Accruals and deferred income | 5 784.18 | 6 728.35 | 6 864.23 | 7 192.13 | |
| Current liabilities total | 13 935.64 | 14 926.70 | 14 921.01 | 16 952.19 | 15 704.17 |
| Balance sheet total (liabilities) | 18 108.07 | 19 853.92 | 21 777.37 | 24 898.55 | 22 553.39 |
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