RELIASSET A/S — Credit Rating and Financial Key Figures
CVR number: 29808198
Diplomvej 373, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.77 | 2 142.52 | 2 111.32 | 2 979.06 | 1 480.70 |
| Employee benefit expenses | - 700.46 | -1 155.55 | -1 484.98 | -1 687.72 | -1 439.60 |
| Total depreciation | -42.82 | -23.51 | -32.40 | -71.89 | -56.65 |
| EBIT | 271.49 | 963.46 | 593.95 | 1 219.45 | -15.55 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -7.21 | -6.95 | -16.64 | -6.08 | -0.92 |
| Pre-tax profit | 264.28 | 956.51 | 577.30 | 1 213.38 | -12.47 |
| Income taxes | -59.98 | - 215.22 | - 128.05 | - 272.24 | 0.03 |
| Net earnings | 204.30 | 741.29 | 449.25 | 941.14 | -12.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.38 | 69.86 | 37.46 | 283.25 | 226.60 |
| Tangible assets total | 39.38 | 69.86 | 37.46 | 283.25 | 226.60 |
| Investments total | 16.41 | 16.41 | 37.51 | 39.68 | 40.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.72 | 691.66 | 658.41 | 534.65 | 319.11 |
| Current amounts owed by group member comp. | 65.00 | ||||
| Current other receivables | 8.67 | 45.84 | 9.98 | 0.00 | 0.00 |
| Current deferred tax assets | 10.86 | 8.18 | 9.42 | 7.21 | 7.24 |
| Short term receivables total | 333.24 | 745.68 | 677.81 | 541.86 | 391.35 |
| Cash and bank deposits | 484.72 | 1 091.25 | 1 277.37 | 1 506.37 | 505.97 |
| Cash and cash equivalents | 484.72 | 1 091.25 | 1 277.37 | 1 506.37 | 505.97 |
| Balance sheet total (assets) | 873.75 | 1 923.21 | 2 030.15 | 2 371.16 | 1 164.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 1 000.00 | 600.90 | 61.00 | |
| Retained earnings | - 255.18 | - 107.38 | - 366.08 | - 517.73 | 362.41 |
| Profit of the financial year | 204.30 | 741.29 | 449.25 | 941.14 | -12.44 |
| Shareholders equity total | 449.12 | 1 190.42 | 1 583.17 | 1 524.31 | 910.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.10 | 7.40 | |||
| Current owed to group member | 99.14 | 19.23 | |||
| Short-term deferred tax liabilities | 24.31 | 212.54 | 129.29 | 270.03 | |
| Other non-interest bearing current liabilities | 301.17 | 501.03 | 312.59 | 531.57 | 253.22 |
| Accruals and deferred income | 37.86 | ||||
| Current liabilities total | 424.63 | 732.80 | 446.98 | 846.86 | 253.22 |
| Balance sheet total (liabilities) | 873.75 | 1 923.21 | 2 030.15 | 2 371.16 | 1 164.18 |
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