RETTRUP AUTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29603820
Resenvej 78, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.48 | 436.11 | 231.34 | 369.09 | 473.00 |
| Total depreciation | - 139.25 | - 140.48 | - 156.76 | - 167.12 | - 181.50 |
| EBIT | 246.23 | 295.64 | 74.58 | 201.97 | 291.49 |
| Other financial income | 0.17 | 0.15 | 0.23 | 0.16 | 0.58 |
| Other financial expenses | -72.50 | -75.05 | - 107.25 | - 191.79 | - 240.01 |
| Net income from associates (fin.) | 159.75 | 140.65 | 64.69 | 367.59 | 366.87 |
| Pre-tax profit | 333.65 | 361.39 | 32.25 | 377.94 | 418.92 |
| Income taxes | -52.38 | -63.96 | -11.40 | -14.20 | -35.43 |
| Net earnings | 281.27 | 297.43 | 20.86 | 363.74 | 383.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 176.89 | 4 507.52 | 4 937.32 | 4 928.62 | 5 788.34 |
| Machinery and equipment | 18.33 | 13.33 | 8.33 | 3.33 | 76.50 |
| Tangible assets total | 4 195.23 | 4 520.85 | 4 945.65 | 4 931.96 | 5 864.84 |
| Holdings in group member companies | 1 793.66 | 1 934.31 | 1 999.00 | 2 366.59 | 2 733.46 |
| Investments total | 1 793.66 | 1 934.31 | 1 999.00 | 2 366.59 | 2 733.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | ||||
| Current other receivables | 0.03 | 17.16 | |||
| Current deferred tax assets | 53.44 | 39.99 | 36.69 | 99.71 | 102.81 |
| Short term receivables total | 63.94 | 39.99 | 36.72 | 116.87 | 102.81 |
| Cash and bank deposits | 81.90 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and cash equivalents | 81.90 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (assets) | 6 134.74 | 6 500.15 | 6 986.37 | 7 420.42 | 8 706.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 465.99 | 606.64 | 671.33 | 1 038.92 | 1 405.79 |
| Retained earnings | 2 882.29 | 2 908.51 | 3 023.45 | 2 554.71 | 2 416.58 |
| Profit of the financial year | 281.27 | 297.43 | 20.86 | 363.74 | 383.49 |
| Shareholders equity total | 3 867.55 | 4 051.98 | 3 958.43 | 4 204.37 | 4 465.86 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 533.32 | 462.09 | 389.59 | 317.83 | 245.80 |
| Non-current liabilities total | 533.32 | 462.09 | 389.59 | 317.83 | 245.80 |
| Current loans from credit institutions | 71.00 | 73.59 | 133.75 | 113.66 | 657.89 |
| Current trade creditors | 5.00 | 7.50 | 10.00 | 12.50 | 15.00 |
| Current owed to participating | 698.29 | 840.21 | 993.16 | ||
| Current owed to group member | 1 490.25 | 1 714.77 | 1 650.77 | 1 719.21 | 2 173.60 |
| Short-term deferred tax liabilities | 53.06 | 59.41 | 75.30 | ||
| Other non-interest bearing current liabilities | 98.79 | 115.06 | 121.98 | 121.59 | 139.04 |
| Accruals and deferred income | 15.76 | 15.76 | 23.56 | 15.76 | 15.76 |
| Current liabilities total | 1 733.87 | 1 986.09 | 2 638.35 | 2 898.22 | 3 994.45 |
| Balance sheet total (liabilities) | 6 134.74 | 6 500.15 | 6 986.37 | 7 420.42 | 8 706.11 |
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