RelyOn Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 27460828
Uglviggårdsvej 3, 6705 Esbjerg Ø
info@relyonnutec.com
www.relyonnutec.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 155.03 | 28 108.14 | 32 335.27 | 35 378.70 | 36 023.44 |
| Employee benefit expenses | -20 249.25 | -23 488.54 | -26 370.31 | -28 253.33 | -28 590.41 |
| Total depreciation | -1 981.25 | -1 709.07 | -1 943.76 | -2 277.84 | -2 960.54 |
| EBIT | -1 075.47 | 2 910.54 | 4 021.20 | 4 847.53 | 4 472.49 |
| Other financial income | 83.55 | 145.30 | 374.91 | 322.37 | 365.84 |
| Other financial expenses | - 519.01 | - 618.26 | -1 105.31 | -1 466.75 | -2 387.13 |
| Pre-tax profit | -1 510.93 | 2 437.59 | 3 290.80 | 3 703.15 | 2 451.20 |
| Income taxes | 928.88 | 104.70 | -1 079.98 | - 576.05 | - 597.44 |
| Net earnings | - 582.04 | 2 542.29 | 2 210.82 | 3 127.11 | 1 853.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 155.26 | 1 756.35 | 2 556.29 | 2 849.56 | 3 421.16 |
| Buildings | 3 405.20 | 2 834.83 | 2 487.71 | 2 064.13 | 1 675.16 |
| Machinery and equipment | 3 699.68 | 4 406.70 | 4 893.46 | 6 385.78 | 9 310.98 |
| Tangible assets total | 8 260.14 | 8 997.88 | 9 937.47 | 11 299.47 | 14 407.31 |
| Holdings in group member companies | 28 041.10 | 28 041.10 | 28 041.10 | 28 041.10 | 28 041.10 |
| Investments total | 28 041.10 | 28 041.10 | 28 041.10 | 16 741.63 | 13 633.80 |
| Non-curr. owed by group member comp. | 2 414.07 | 10 966.00 | |||
| Non-current loans receivable | 11 299.47 | 14 407.31 | |||
| Long term receivables total | 2 414.07 | 10 966.00 | 11 299.47 | 14 407.31 | |
| Inventories total | |||||
| Current trade debtors | 2 942.33 | 3 975.46 | 6 335.19 | 3 167.84 | 11 027.09 |
| Current amounts owed by group member comp. | 3 088.67 | 2 955.30 | 5 887.91 | 18 207.23 | 5 664.67 |
| Prepayments and accrued income | 669.69 | 669.83 | 622.16 | 780.22 | 1 503.57 |
| Current other receivables | 2 517.05 | 2 868.42 | 2 741.79 | 3 391.02 | 3 516.41 |
| Current deferred tax assets | 393.43 | 498.12 | |||
| Short term receivables total | 9 611.17 | 10 967.13 | 15 587.05 | 25 546.32 | 21 711.74 |
| Cash and bank deposits | 3 696.60 | 3 780.77 | 5 617.64 | 14.87 | 13.64 |
| Cash and cash equivalents | 3 696.60 | 3 780.77 | 5 617.64 | 14.87 | 13.64 |
| Balance sheet total (assets) | 52 023.07 | 62 752.88 | 59 183.26 | 64 901.76 | 64 173.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 010.00 | 2 010.00 | 2 010.00 | 2 010.00 | 2 010.00 |
| Retained earnings | 27 744.86 | 27 162.82 | 29 664.35 | 31 875.17 | 35 002.27 |
| Profit of the financial year | - 582.04 | 2 542.29 | 2 210.82 | 3 127.11 | 1 853.76 |
| Shareholders equity total | 29 172.82 | 31 715.10 | 33 885.17 | 37 012.27 | 38 866.03 |
| Provisions | 250.02 | ||||
| Non-current leasing loans | 930.46 | 645.41 | 384.78 | 147.58 | |
| Non-current owed to group member | 2 581.15 | 8 623.01 | 8 398.89 | ||
| Non-current other liabilities | 250.02 | ||||
| Non-current deferred tax liabilities | 3 035.68 | 165.54 | 564.88 | ||
| Non-current liabilities total | 930.46 | 3 681.09 | 3 215.96 | 8 936.12 | 8 963.76 |
| Current loans from credit institutions | 186.16 | 1 229.87 | 218.63 | 237.21 | 247.36 |
| Current trade creditors | 1 223.63 | 2 980.79 | 2 632.79 | 2 852.66 | 5 565.31 |
| Current owed to group member | 14 619.33 | 14 730.72 | 6 651.32 | 5 342.88 | 5 152.16 |
| Other non-interest bearing current liabilities | 5 890.68 | 8 415.30 | 12 579.41 | 10 520.62 | 5 379.17 |
| Current liabilities total | 21 919.80 | 27 356.69 | 22 082.14 | 18 953.37 | 16 344.01 |
| Balance sheet total (liabilities) | 52 023.07 | 62 752.88 | 59 433.28 | 64 901.76 | 64 173.80 |
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