RELOCARE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35890106
Hummeltoftevej 49, 2830 Virum
ec@relocare.dk
tel: 20851711
www.relocare.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.38 | 53.91 | 62.45 | 123.85 | 81.02 |
| EBIT | 89.38 | 53.91 | 62.45 | 123.85 | 81.02 |
| Other financial expenses | -0.68 | -1.08 | -2.96 | -1.14 | -0.15 |
| Net income from associates (fin.) | 140.59 | 128.65 | 292.04 | 97.13 | 4.48 |
| Pre-tax profit | 229.30 | 181.47 | 351.52 | 219.85 | 85.35 |
| Income taxes | -18.87 | -11.63 | -14.68 | -27.06 | -17.75 |
| Net earnings | 210.42 | 169.84 | 336.84 | 192.79 | 67.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 285.39 | 414.04 | 669.76 | 766.90 | 771.38 |
| Investments total | 356.16 | 484.80 | 740.53 | 837.66 | 842.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.47 | ||||
| Current amounts owed by group member comp. | 36.31 | 36.31 | 36.31 | ||
| Current other receivables | 69.97 | 102.77 | 93.84 | 127.82 | |
| Current deferred tax assets | 39.65 | 57.23 | 5.70 | 73.57 | 101.36 |
| Short term receivables total | 109.61 | 337.46 | 135.85 | 237.71 | 137.68 |
| Cash and bank deposits | 228.77 | 74.00 | 202.17 | 155.68 | 348.61 |
| Cash and cash equivalents | 228.77 | 74.00 | 202.17 | 155.68 | 348.61 |
| Balance sheet total (assets) | 694.54 | 896.26 | 1 078.55 | 1 231.05 | 1 328.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 199.14 | 327.78 | 583.50 | 680.64 | 685.12 |
| Retained earnings | 108.78 | 134.06 | -9.03 | 171.78 | 299.08 |
| Profit of the financial year | 210.42 | 169.84 | 336.84 | 192.79 | 67.60 |
| Shareholders equity total | 623.64 | 738.18 | 1 018.51 | 1 154.10 | 1 162.81 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 88.73 | 7.00 | |||
| Current owed to group member | 0.45 | 110.87 | |||
| Short-term deferred tax liabilities | 42.16 | 50.10 | 4.95 | 45.49 | 11.54 |
| Other non-interest bearing current liabilities | 28.74 | 19.25 | 47.64 | 31.46 | 43.21 |
| Current liabilities total | 70.90 | 158.09 | 60.03 | 76.95 | 165.62 |
| Balance sheet total (liabilities) | 694.54 | 896.26 | 1 078.55 | 1 231.05 | 1 328.43 |
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