Relix ApS — Credit Rating and Financial Key Figures
CVR number: 40528253
Thyrasvej 54, Toksværd 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 302.60 | 3 044.42 | 2 666.61 | 3 043.71 | 3 393.91 |
| Employee benefit expenses | -3 547.10 | -2 347.61 | -2 906.60 | -2 558.49 | -3 382.64 |
| Other operating expenses | -21.00 | ||||
| Total depreciation | -5.36 | -37.45 | -58.98 | -64.98 | -90.85 |
| EBIT | 750.15 | 638.36 | - 298.97 | 420.24 | -79.58 |
| Other financial income | 2.40 | ||||
| Other financial expenses | -14.90 | -22.56 | -25.98 | -28.59 | -7.36 |
| Pre-tax profit | 735.25 | 615.80 | - 324.95 | 391.65 | -84.55 |
| Income taxes | - 169.98 | - 143.90 | 67.82 | -89.47 | -6.70 |
| Net earnings | 565.27 | 471.90 | - 257.13 | 302.19 | -91.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 603.36 | 599.75 | 596.15 | 592.55 | 588.95 |
| Machinery and equipment | 40.54 | 237.70 | 182.32 | 220.94 | 417.60 |
| Tangible assets total | 643.90 | 837.45 | 778.47 | 813.49 | 1 006.55 |
| Investments total | 10.50 | 10.50 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 60.12 | 18.13 | |||
| Short term receivables total | 10.00 | 60.12 | 18.13 | 5.00 | |
| Cash and bank deposits | 1 720.82 | 1 888.82 | 1 019.46 | 1 949.32 | 1 538.13 |
| Cash and cash equivalents | 1 720.82 | 1 888.82 | 1 019.46 | 1 949.32 | 1 538.13 |
| Balance sheet total (assets) | 2 385.22 | 2 736.78 | 1 858.05 | 2 780.93 | 2 549.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 565.27 | 1 037.17 | 780.05 | 1 082.23 | |
| Profit of the financial year | 565.27 | 471.90 | - 257.13 | 302.19 | -91.25 |
| Shareholders equity total | 605.27 | 1 077.17 | 820.05 | 1 122.23 | 1 030.98 |
| Provisions | 1.35 | 7.71 | 7.47 | 14.18 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 394.67 | 209.93 | ||
| Current owed to participating | 431.22 | 430.42 | |||
| Short-term deferred tax liabilities | 168.63 | 137.54 | 97.54 | 22.04 | |
| Other non-interest bearing current liabilities | 1 609.97 | 1 514.36 | 920.46 | 825.34 | 842.13 |
| Current liabilities total | 1 778.60 | 1 651.90 | 1 038.00 | 1 651.23 | 1 504.52 |
| Balance sheet total (liabilities) | 2 385.22 | 2 736.78 | 1 858.05 | 2 780.93 | 2 549.68 |
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