RELIASSET A/S — Credit Rating and Financial Key Figures
CVR number: 29808198
Diplomvej 373, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 142.52 | 2 111.32 | 2 979.06 | 1 480.70 | 1 748.82 |
| Employee benefit expenses | -1 155.55 | -1 484.98 | -1 687.72 | -1 439.60 | -1 510.16 |
| Total depreciation | -23.51 | -32.40 | -71.89 | -56.65 | - 113.30 |
| EBIT | 963.46 | 593.95 | 1 219.45 | -15.55 | 125.36 |
| Other financial income | 4.00 | 0.72 | |||
| Other financial expenses | -6.95 | -16.64 | -6.08 | -0.92 | -1.13 |
| Pre-tax profit | 956.51 | 577.30 | 1 213.38 | -12.47 | 124.95 |
| Income taxes | - 215.22 | - 128.05 | - 272.24 | 0.03 | -32.31 |
| Net earnings | 741.29 | 449.25 | 941.14 | -12.44 | 92.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.86 | 37.46 | 283.25 | 226.60 | 113.30 |
| Tangible assets total | 69.86 | 37.46 | 283.25 | 226.60 | 113.30 |
| Investments total | 16.41 | 37.51 | 39.68 | 40.26 | 40.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 691.66 | 658.41 | 534.65 | 319.11 | 297.00 |
| Current amounts owed by group member comp. | 65.00 | 170.00 | |||
| Current other receivables | 45.84 | 9.98 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 8.18 | 9.42 | 7.21 | 7.24 | 11.89 |
| Short term receivables total | 745.68 | 677.81 | 541.86 | 391.35 | 478.89 |
| Cash and bank deposits | 1 091.25 | 1 277.37 | 1 506.37 | 505.97 | 588.65 |
| Cash and cash equivalents | 1 091.25 | 1 277.37 | 1 506.37 | 505.97 | 588.65 |
| Balance sheet total (assets) | 1 923.21 | 2 030.15 | 2 371.16 | 1 164.18 | 1 221.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 1 000.00 | 600.90 | 61.00 | 191.39 |
| Retained earnings | - 107.38 | - 366.08 | - 517.73 | 362.41 | 158.57 |
| Profit of the financial year | 741.29 | 449.25 | 941.14 | -12.44 | 92.64 |
| Shareholders equity total | 1 190.42 | 1 583.17 | 1 524.31 | 910.96 | 942.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.10 | 7.40 | |||
| Current owed to group member | 19.23 | ||||
| Short-term deferred tax liabilities | 212.54 | 129.29 | 270.03 | 41.91 | |
| Other non-interest bearing current liabilities | 501.03 | 312.59 | 531.57 | 253.22 | 236.59 |
| Accruals and deferred income | 37.86 | ||||
| Current liabilities total | 732.80 | 446.98 | 846.86 | 253.22 | 278.50 |
| Balance sheet total (liabilities) | 1 923.21 | 2 030.15 | 2 371.16 | 1 164.18 | 1 221.10 |
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