RELIANCE A/S — Credit Rating and Financial Key Figures
CVR number: 29145229
Nørre Søgade 23, 1370 København K
www.reliance.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 405.48 | 4 287.47 | 2 456.25 | 2 237.43 | 1 132.78 |
| Employee benefit expenses | - 577.22 | - 589.87 | - 598.38 | - 615.69 | - 637.58 |
| EBIT | 1 828.27 | 3 697.60 | 1 857.87 | 1 621.73 | 495.20 |
| Other financial income | 758.35 | 689.74 | 1.90 | 10.82 | |
| Other financial expenses | -3.70 | -3.01 | -3.16 | -23.74 | -1.08 |
| Pre-tax profit | 2 582.91 | 4 384.33 | 1 856.61 | 1 597.99 | 504.94 |
| Income taxes | - 575.49 | - 969.66 | - 415.69 | - 357.79 | - 117.84 |
| Net earnings | 2 007.43 | 3 414.67 | 1 440.91 | 1 240.21 | 387.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.18 | 1 344.31 | 622.61 | 544.84 | 226.88 |
| Current amounts owed by group member comp. | 18.58 | 1 542.77 | 1.14 | ||
| Prepayments and accrued income | 11.82 | 12.37 | 23.91 | 13.08 | 13.30 |
| Current other receivables | 1 840.00 | 2 535.00 | 3.00 | ||
| Current deferred tax assets | 56.93 | 4.47 | |||
| Short term receivables total | 1 989.50 | 5 438.92 | 646.52 | 557.92 | 244.32 |
| Other current investments | 1 884.93 | ||||
| Cash and bank deposits | 21.85 | 6.91 | 3 095.52 | 2 391.07 | 1 407.15 |
| Cash and cash equivalents | 1 906.78 | 6.91 | 3 095.52 | 2 391.07 | 1 407.15 |
| Balance sheet total (assets) | 3 896.29 | 5 445.83 | 3 742.04 | 2 948.99 | 1 651.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 675.00 | 3 400.00 | 1 400.00 | 1 240.00 | 387.00 |
| Retained earnings | -1 504.49 | -2 897.06 | - 882.39 | - 681.47 | 171.73 |
| Profit of the financial year | 2 007.43 | 3 414.67 | 1 440.91 | 1 240.21 | 387.10 |
| Shareholders equity total | 3 678.94 | 4 418.61 | 2 459.53 | 2 299.73 | 1 446.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.75 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current owed to group member | 946.23 | 232.46 | |||
| Short-term deferred tax liabilities | 968.18 | 211.22 | 257.79 | 117.84 | |
| Other non-interest bearing current liabilities | 205.59 | 43.54 | 109.56 | 143.52 | 71.29 |
| Current liabilities total | 217.34 | 1 027.22 | 1 282.52 | 649.26 | 204.63 |
| Balance sheet total (liabilities) | 3 896.29 | 5 445.83 | 3 742.04 | 2 948.99 | 1 651.47 |
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