RELA TECH ApS — Credit Rating and Financial Key Figures
CVR number: 39023679
Toftegårdsvej 2, 6070 Christiansfeld
lars@relatech.dk
tel: 21636655
www.relatech.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 843.63 | 1 878.16 | 3 925.64 | 3 519.59 | 2 830.87 |
| Employee benefit expenses | -1 606.07 | -1 598.11 | -2 248.14 | -2 321.90 | -2 157.37 |
| Total depreciation | -26.98 | -31.07 | -60.36 | - 116.73 | -4.10 |
| EBIT | 210.58 | 248.97 | 1 617.15 | 1 080.96 | 669.40 |
| Other financial income | 7.29 | ||||
| Other financial expenses | -0.25 | -5.61 | -12.14 | -15.84 | -5.15 |
| Pre-tax profit | 210.33 | 243.37 | 1 605.00 | 1 072.40 | 664.25 |
| Income taxes | -51.13 | -56.57 | - 355.09 | - 250.68 | - 155.86 |
| Net earnings | 159.20 | 186.79 | 1 249.91 | 821.73 | 508.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.00 | 515.78 | 522.80 | ||
| Machinery and equipment | 75.25 | 44.18 | 106.25 | 91.50 | 26.09 |
| Tangible assets total | 75.25 | 44.18 | 160.25 | 607.27 | 548.89 |
| Other non-current investments | 2.67 | ||||
| Investments total | 2.67 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 35.00 | 35.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 144.63 | 456.58 | 1 157.10 | 804.12 | 477.96 |
| Current owed by particip. interest comp. | 65.73 | ||||
| Current other receivables | 28.33 | 22.92 | -2.67 | 7.55 | |
| Current deferred tax assets | 13.81 | 2.67 | 14.65 | 9.81 | |
| Short term receivables total | 172.96 | 493.31 | 1 157.10 | 818.77 | 561.05 |
| Cash and bank deposits | 474.16 | 643.00 | 1 487.50 | 1 848.50 | 149.30 |
| Cash and cash equivalents | 474.16 | 643.00 | 1 487.50 | 1 848.50 | 149.30 |
| Balance sheet total (assets) | 757.37 | 1 215.48 | 2 857.53 | 3 324.54 | 1 309.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 2 000.00 | 500.00 | ||
| Retained earnings | 60.66 | 19.86 | 206.66 | - 543.43 | - 221.70 |
| Profit of the financial year | 159.20 | 186.79 | 1 249.91 | 821.73 | 508.40 |
| Shareholders equity total | 269.86 | 456.66 | 1 506.57 | 2 328.30 | 836.69 |
| Provisions | 7.11 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 153.38 | 148.22 | 186.84 | 242.24 | 127.16 |
| Current owed to group member | 150.83 | ||||
| Short-term deferred tax liabilities | 53.05 | 312.80 | 207.50 | 142.60 | |
| Other non-interest bearing current liabilities | 123.15 | 607.61 | 851.32 | 546.50 | 202.78 |
| Current liabilities total | 480.39 | 755.82 | 1 350.96 | 996.25 | 472.55 |
| Balance sheet total (liabilities) | 757.37 | 1 215.48 | 2 857.53 | 3 324.54 | 1 309.24 |
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