RELÆGRO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14818472
Kærlundsvej 32, 9000 Aalborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.04 | 8.20 | 14.86 | 31.22 | |
| External services | -0.33 | -0.20 | -0.18 | -0.16 | |
| Gross profit | 5.96 | 72.71 | 8.00 | 14.68 | 31.07 |
| Employee benefit expenses | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 |
| Total depreciation | -0.09 | -0.12 | -0.10 | -0.12 | -0.12 |
| EBIT | 5.78 | 72.49 | 7.80 | 14.46 | 30.85 |
| Other financial income | 0.14 | 0.61 | 0.33 | 0.51 | 1.36 |
| Other financial expenses | -1.31 | -0.02 | -0.01 | -0.13 | -0.09 |
| Net income from associates (fin.) | 33.09 | ||||
| Pre-tax profit | 37.69 | 73.08 | 8.12 | 14.84 | 32.11 |
| Income taxes | -1.15 | -0.02 | -0.00 | -0.18 | |
| Net earnings | 36.55 | 73.06 | 8.12 | 14.84 | 31.93 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3.64 | 3.60 | 3.56 | 3.52 | 3.48 |
| Machinery and equipment | 0.36 | 0.28 | 0.22 | 0.14 | 0.05 |
| Tangible assets total | 4.00 | 3.88 | 3.78 | 3.66 | 3.54 |
| Participating interests | 300.32 | 362.32 | 360.45 | 372.51 | 351.05 |
| Investments total | 300.32 | 362.32 | 360.45 | 372.51 | 351.05 |
| Non-current other receivables | 5.50 | 5.50 | |||
| Long term receivables total | 5.50 | 5.50 | |||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.05 | 0.09 | 0.17 | |
| Current deferred tax assets | 0.13 | 0.04 | 0.16 | 0.25 | |
| Short term receivables total | 0.02 | 0.18 | 0.04 | 0.25 | 0.42 |
| Other current investments | 3.46 | 3.95 | 4.13 | 4.35 | 4.77 |
| Cash and bank deposits | 3.46 | 0.07 | 0.80 | 2.59 | 1.72 |
| Cash and cash equivalents | 6.91 | 4.02 | 4.92 | 6.94 | 6.49 |
| Balance sheet total (assets) | 311.26 | 370.41 | 369.19 | 388.85 | 366.99 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Shares repurchased | 10.00 | 9.00 | 10.00 | 52.00 | |
| Other reserves | 253.66 | 305.66 | 304.99 | 316.05 | 262.59 |
| Retained earnings | 14.57 | -20.67 | 45.02 | 35.79 | 18.03 |
| Profit of the financial year | 36.55 | 73.06 | 8.12 | 14.84 | 31.93 |
| Shareholders equity total | 306.78 | 370.05 | 369.13 | 378.68 | 366.55 |
| Non-current deferred tax liabilities | 0.07 | ||||
| Non-current liabilities total | 0.07 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 0.36 | 0.06 | 0.06 | 0.06 | |
| Short-term deferred tax liabilities | 1.13 | ||||
| Other non-interest bearing current liabilities | 3.35 | 10.12 | 0.31 | ||
| Current liabilities total | 4.48 | 0.36 | 0.06 | 10.18 | 0.37 |
| Balance sheet total (liabilities) | 311.26 | 370.41 | 369.19 | 388.85 | 366.99 |
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