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Retep Produktion A/S
A/S
Bankrupt
CVR 14341102
Måløv Værkstedsby 111
Wholesale of machine tools · NACE 4662
Est. 1990
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2014
DKK 1,4M
+9% vs 2013
EBITDA margin
33.0%
+32% vs 2013
Equity ratio
5.8%
Financial strength
Net profit 2014
DKK 297K
+134% vs 2013
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
1M
2012
0M
-100%
2013
0M
0%
2014
Key figures
Annual report 2014
Revenue
DKK 1,4M
+9%
EBITDA
DKK 457K
+32%
Net profit
DKK 297K
+134%
Total assets
DKK 5,1M
+26%
Equity
DKK 297K
—
Employees
1
—
Company information
Legal name
Retep Produktion A/S
CVR number
14341102
Legal form
Aktieselskab
NACE code
4662 · Wholesale of machine tools
Founded
26. juni 1990
Share capital
DKK 500.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2014-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af selskabets bestyrelse eller direktionens medlemmer hver for sig.
Contact
Address
Måløv Værkstedsby 111
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Companies in Wholesale of machine tools
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All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2012
1M
2013
1M
2014
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2012
0M
2013
0M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
2.411
1.273
1.386
Staff expenses
-1.533
-927
-929
EBITDA
878
346
457
Depreciation & amort.
107
39
-19
EBIT
771
307
438
Net financials
-68
-1.111
-101
Profit before tax
703
-804
337
Tax
195
56
41
Net profit
509
-860
297
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
5.933
4.029
5.087
Equity
860
0
297
Long-term debt
0
0
0
Short-term debt
5.073
4.029
4.791
Total debt
5.073
4.029
4.791
Financial ratios
5-year trend
EBITDA margin
33.0%
This company
15.8%
Market median
+109% vs market
2012
2014
Equity ratio
5.8%
This company
38.2%
Market median
-85% vs market
2012
2014
Return on equity
100.0%
This company
18.4%
Market median
+443% vs market
2012
2014
Net profit margin
21.4%
This company
8.1%
Market median
+164% vs market
2012
2014
Asset turnover
0.27×
This company
1.12×
Market median
-76% vs market
2012
2014
Debt / equity
16.16×
This company
0.62×
Market median
-2506% vs market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (2)
KG
Knud Gravers
Audit
Audit
1990 – 1996
PN
Peter Nellemann
Management
Management
1990 – 2015
Board of directors
Non-executive oversight
Name
Role
Member since
Former (4)
WL
Winnie Löhde Olsen
Board of Directors
1990 – 2007
SE
Svend Erik Nellemann
Board of Directors
1990 – 2007
JB
Jørgen Bitsch
Board of Directors
2007 – 2015
MA
Michael Astrup Harder
Board of Directors
2007 – 2015
Shareholders
As of last annual report
No shareholder data available.
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
.
Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Retep Produktion A/S also hold positions in
0
other companies.
Person
Role here
Other companies
Knud Gravers
Audit
0 companies
Peter Nellemann
Management
0 companies
Winnie Löhde Olsen
Board of Directors
0 companies
Svend Erik Nellemann
Board of Directors
0 companies
Jørgen Bitsch
Board of Directors
0 companies
Michael Astrup Harder
Board of Directors
0 companies