RE-L ApS — Credit Rating and Financial Key Figures

CVR number: 36968508
Nørre Alle 16, 8362 Hørning
Torben.ore@gmail.com
tel: 70205090
www.relsikring

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit176.27185.0051.9896.80117.60
Employee benefit expenses-30.95-79.35-32.32-45.75-76.24
Total depreciation-18.67-30.00-33.46-15.00-15.00
EBIT126.6575.6550.8436.0526.36
Other financial income0.000.200.36
Other financial expenses-26.45-16.39-7.44-1.45-3.23
Pre-tax profit100.2159.2743.4034.7923.48
Income taxes-18.10-8.27-5.26
Net earnings100.2159.2725.2926.5218.22

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill73.7558.7543.7528.7513.75
Intangible assets total73.7558.7543.7528.7513.75
Tangible assets total
Investments total26.25
Long term receivables total
Finished products/goods224.96175.00245.89244.00230.00
Inventories total224.96175.00245.89244.00230.00
Current trade debtors279.33278.71151.38119.7999.65
Prepayments and accrued income33.4618.46
Current other receivables10.5010.50
Short term receivables total312.79297.17161.88130.2999.65
Cash and bank deposits1.615.134.97
Cash and cash equivalents1.615.134.97
Balance sheet total (assets)611.50530.92453.13408.17374.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Other reserves40.00
Retained earnings- 137.34-37.1322.1347.4373.94
Profit of the financial year100.2159.2725.2926.5218.22
Shareholders equity total2.8762.1387.43113.94132.16
Provisions9.636.333.02
Non-current loans from credit institutions88.8683.2233.30
Non-current liabilities total88.8683.2233.30
Current loans from credit institutions23.5628.660.410.740.47
Current trade creditors115.9248.3228.7242.2274.59
Current owed to participating208.2386.20
Short-term deferred tax liabilities7.2811.578.56
Other non-interest bearing current liabilities172.07222.39286.38233.36155.82
Current liabilities total519.77385.57322.78287.90239.44
Balance sheet total (liabilities)611.50530.92453.13408.17374.62
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