RETEC A/S — Credit Rating and Financial Key Figures
CVR number: 81324816
Industrivej 11, 9440 Aabybro
tel: 98241855
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 319.80 | 3 702.38 | 3 029.34 | 3 220.63 | 2 357.18 |
| Employee benefit expenses | -2 765.14 | -2 456.15 | -2 237.82 | -1 928.72 | -2 117.39 |
| Total depreciation | - 211.76 | - 172.77 | - 110.91 | -13.41 | -13.14 |
| EBIT | 342.91 | 1 073.46 | 680.61 | 1 278.51 | 226.65 |
| Other financial income | 0.82 | 3.25 | 9.21 | 22.03 | 21.93 |
| Other financial expenses | - 296.49 | - 191.82 | - 171.95 | - 270.30 | - 174.37 |
| Net income from associates (fin.) | -7.43 | -9.57 | |||
| Pre-tax profit | 47.24 | 884.89 | 510.45 | 1 030.24 | 64.65 |
| Income taxes | -15.43 | - 231.87 | 210.39 | - 238.41 | -26.54 |
| Net earnings | 31.80 | 653.02 | 720.84 | 791.83 | 38.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 238.01 | 1 121.25 | |||
| Intangible assets total | 238.01 | 1 121.25 | |||
| Machinery and equipment | 367.72 | 253.40 | 259.85 | 26.28 | 13.14 |
| Tangible assets total | 367.72 | 253.40 | 259.85 | 26.28 | 13.14 |
| Holdings in group member companies | 32.57 | 32.57 | 23.00 | ||
| Investments total | 32.57 | 32.57 | 23.00 | ||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Finished products/goods | 4 484.80 | 4 513.42 | 6 118.36 | 4 344.20 | 4 669.80 |
| Inventories total | 4 484.80 | 4 513.42 | 6 118.36 | 4 344.20 | 4 669.80 |
| Current trade debtors | 1 220.73 | 1 520.79 | 1 441.09 | 1 305.09 | 756.34 |
| Current amounts owed by group member comp. | 24.00 | 152.68 | 227.19 | 153.38 | 328.48 |
| Prepayments and accrued income | 44.53 | 50.29 | 55.12 | ||
| Current other receivables | 250.00 | 200.00 | 200.00 | 303.08 | 128.54 |
| Current deferred tax assets | 490.00 | 258.13 | 408.00 | 143.00 | 116.46 |
| Short term receivables total | 2 029.26 | 2 181.90 | 2 331.40 | 1 904.56 | 1 329.83 |
| Cash and bank deposits | 56.72 | 76.66 | 10.52 | 33.52 | 198.78 |
| Cash and cash equivalents | 56.72 | 76.66 | 10.52 | 33.52 | 198.78 |
| Balance sheet total (assets) | 6 963.49 | 7 050.38 | 8 777.69 | 6 604.13 | 7 380.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 238.01 | 1 121.25 | |||
| Retained earnings | 660.08 | 691.88 | 1 344.90 | 1 827.74 | 1 736.32 |
| Profit of the financial year | 31.80 | 653.02 | 720.84 | 791.83 | 38.11 |
| Shareholders equity total | 1 191.88 | 1 844.90 | 2 565.75 | 3 357.57 | 3 395.68 |
| Non-current other liabilities | 161.71 | 600.95 | |||
| Non-current deferred tax liabilities | 205.91 | 165.39 | 219.73 | ||
| Non-current liabilities total | 161.71 | 600.95 | 205.91 | 165.39 | 219.73 |
| Current loans from credit institutions | 3 427.32 | 1 914.07 | 3 750.74 | 1 519.01 | 1 888.08 |
| Advances received | 0.40 | 0.40 | |||
| Current trade creditors | 933.68 | 1 063.11 | 1 126.88 | 902.38 | 1 285.02 |
| Current owed to group member | 0.50 | 136.85 | 165.85 | ||
| Other non-interest bearing current liabilities | 1 248.40 | 1 490.50 | 962.56 | 659.38 | 591.89 |
| Current liabilities total | 5 609.90 | 4 604.52 | 6 006.03 | 3 081.17 | 3 765.39 |
| Balance sheet total (liabilities) | 6 963.49 | 7 050.38 | 8 777.69 | 6 604.13 | 7 380.79 |
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