RELA DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 34801940
Asfergvej 42, 8990 Fårup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 286.38 | - 147.52 | 288.14 | - 188.56 | 147.69 |
| Employee benefit expenses | - 561.48 | - 743.67 | |||
| Total depreciation | -69.50 | -69.50 | -69.50 | -60.71 | -53.74 |
| EBIT | - 355.89 | - 217.03 | 218.63 | - 810.75 | - 649.72 |
| Other financial income | 0.04 | 15.04 | 13.78 | ||
| Other financial expenses | -6.74 | -28.71 | -84.39 | - 977.20 | -1 188.93 |
| Net income from associates (fin.) | 1 724.68 | 4 323.86 | 2 104.75 | ||
| Pre-tax profit | - 362.59 | - 245.74 | 1 858.92 | 2 550.97 | 279.88 |
| Income taxes | 78.47 | 48.49 | -33.07 | 382.82 | 390.52 |
| Net earnings | - 284.12 | - 197.25 | 1 825.85 | 2 933.79 | 670.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.26 | 267.76 | 198.25 | 137.55 | 83.81 |
| Tangible assets total | 337.26 | 267.76 | 198.25 | 137.55 | 83.81 |
| Holdings in group member companies | 7 862.78 | 7 862.78 | 9 587.46 | 13 911.32 | 16 016.08 |
| Investments total | 8 102.90 | 8 031.90 | 9 649.96 | 14 372.08 | 17 137.58 |
| Non-curr. owed by group member comp. | 285.27 | 299.42 | 317.18 | 318.73 | |
| Long term receivables total | 285.27 | 299.42 | 317.18 | 318.73 | |
| Finished products/goods | 3 250.12 | 7 835.80 | 12 610.00 | 17 669.43 | 17 962.13 |
| Inventories total | 3 250.12 | 7 835.80 | 12 610.00 | 17 669.43 | 17 962.13 |
| Current trade debtors | 500.00 | 900.00 | 3 129.69 | ||
| Current amounts owed by group member comp. | 290.02 | ||||
| Current other receivables | 239.26 | 451.80 | 472.31 | 1 071.80 | |
| Current deferred tax assets | 487.83 | 506.68 | 719.51 | 1 146.18 | 654.62 |
| Short term receivables total | 1 017.12 | 958.48 | 1 691.82 | 3 117.98 | 3 784.31 |
| Cash and bank deposits | 34.19 | 14.31 | |||
| Cash and cash equivalents | 34.19 | 14.31 | |||
| Balance sheet total (assets) | 12 741.59 | 17 393.52 | 24 449.46 | 35 614.21 | 39 286.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 724.68 | 6 048.55 | 8 153.30 | ||
| Retained earnings | 6 466.55 | 6 068.03 | 4 028.29 | 1 408.28 | 2 102.31 |
| Profit of the financial year | - 284.12 | - 197.25 | 1 825.85 | 2 933.79 | 670.40 |
| Shareholders equity total | 6 375.43 | 6 065.17 | 7 776.62 | 10 592.61 | 11 141.01 |
| Provisions | 36.96 | 30.98 | 22.67 | 14.55 | 6.66 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 3 907.55 | 2 247.14 | |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 3 907.55 | 2 247.14 | |
| Current loans from credit institutions | 887.95 | 1 310.58 | 5 951.14 | ||
| Current trade creditors | 806.96 | ||||
| Current owed to participating | 45.32 | 1.62 | 66.99 | 1.99 | 222.61 |
| Current owed to group member | 5 582.51 | 9 082.68 | 14 076.00 | 19 105.53 | 19 131.32 |
| Short-term deferred tax liabilities | 317.21 | 346.18 | 618.89 | 639.65 | |
| Other non-interest bearing current liabilities | 384.16 | 59.93 | 0.33 | 41.74 | 586.69 |
| Current liabilities total | 6 329.20 | 10 297.37 | 15 650.16 | 21 099.50 | 25 891.76 |
| Balance sheet total (liabilities) | 12 741.59 | 17 393.52 | 24 449.46 | 35 614.21 | 39 286.56 |
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