BidCo RelyOn Nutec A/S — Credit Rating and Financial Key Figures
CVR number: 39467836
Kalvebod Brygge 45, 1560 København V
info@relyonnutec.com
www.relyonnutec.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 819.00 | 535.00 | 657.00 | 895.00 | 1 086.00 |
| Other operating income | 9.00 | 40.00 | 32.00 | 18.00 | 14.00 |
| Costs of manufacturing | - 238.00 | - 164.00 | - 200.00 | - 270.00 | - 319.00 |
| External services | -56.00 | -62.00 | -61.00 | -70.00 | -78.00 |
| Gross profit | 534.00 | 349.00 | 428.00 | 573.00 | 703.00 |
| Employee benefit expenses | - 388.00 | - 321.00 | - 320.00 | - 389.00 | - 446.00 |
| Other operating expenses | -34.00 | -91.00 | -68.00 | -81.00 | -78.00 |
| Total depreciation | -89.00 | -19.00 | -22.00 | -23.00 | -27.00 |
| EBIT | 23.00 | -82.00 | 18.00 | 80.00 | 152.00 |
| Other financial income | 5.00 | 7.00 | 6.00 | 2.00 | |
| Other financial expenses | -57.00 | -82.00 | -72.00 | -85.00 | - 115.00 |
| Pre-tax profit | -29.00 | - 157.00 | -48.00 | -5.00 | 39.00 |
| Income taxes | -22.00 | -2.00 | -10.00 | -6.00 | -17.00 |
| Profit/loss from discontinued operations | 2.00 | -16.00 | |||
| Net earnings | -49.00 | - 175.00 | -58.00 | -11.00 | 22.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | 168.00 | 173.00 | 177.00 | 173.00 |
| Goodwill | 190.00 | 200.00 | 220.00 | 252.00 | 253.00 |
| Intangible assets total | 390.00 | 368.00 | 393.00 | 429.00 | 426.00 |
| Machinery and equipment | 145.00 | 120.00 | 122.00 | 121.00 | 121.00 |
| Advance payments and construction in progress | 1.00 | 1.00 | 17.00 | 34.00 | |
| Other tangible assets | 196.00 | 159.00 | 141.00 | 136.00 | 132.00 |
| Tangible assets total | 342.00 | 280.00 | 263.00 | 274.00 | 287.00 |
| Other non-current investments | 255.00 | 237.00 | 236.00 | 149.00 | 131.00 |
| Investments total | 255.00 | 237.00 | 236.00 | 149.00 | 131.00 |
| Deferred tax assets | 17.00 | 26.00 | 45.00 | 63.00 | 81.00 |
| Long term receivables total | 17.00 | 26.00 | 45.00 | 63.00 | 81.00 |
| Inventories total | |||||
| Current trade debtors | 170.00 | 69.00 | 91.00 | 135.00 | 155.00 |
| Prepayments and accrued income | 15.00 | 20.00 | 31.00 | 44.00 | 61.00 |
| Current other receivables | 37.00 | 14.00 | 16.00 | 21.00 | 23.00 |
| Short term receivables total | 222.00 | 103.00 | 138.00 | 200.00 | 239.00 |
| Cash and bank deposits | 77.00 | 70.00 | 43.00 | 50.00 | 67.00 |
| Cash and cash equivalents | 77.00 | 70.00 | 43.00 | 50.00 | 67.00 |
| Balance sheet total (assets) | 1 303.00 | 1 084.00 | 1 118.00 | 1 165.00 | 1 231.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other reserves | -6.00 | -45.00 | -20.00 | -9.00 | -25.00 |
| Retained earnings | 342.00 | 299.00 | 133.00 | 59.00 | 47.00 |
| Profit of the financial year | -49.00 | - 175.00 | -58.00 | -11.00 | 22.00 |
| Minority interest (BS) | 27.00 | 4.00 | 4.00 | 25.00 | 19.00 |
| Shareholders equity total | 316.00 | 85.00 | 61.00 | 66.00 | 65.00 |
| Non-current bonds | 400.00 | 413.00 | 590.00 | ||
| Non-current leasing loans | 301.00 | 274.00 | 246.00 | 141.00 | 118.00 |
| Non-current owed to participating | 31.00 | 35.00 | |||
| Provisions | 21.00 | 18.00 | 23.00 | 25.00 | 23.00 |
| Non-current other liabilities | 405.00 | 84.00 | 60.00 | 122.00 | 135.00 |
| Non-current deferred tax liabilities | 10.00 | 5.00 | 15.00 | 16.00 | 13.00 |
| Non-current liabilities total | 737.00 | 812.00 | 792.00 | 304.00 | 879.00 |
| Current loans from credit institutions | 42.00 | 99.00 | 26.00 | ||
| Current leasing loans | 29.00 | 30.00 | 32.00 | 40.00 | 40.00 |
| Current trade creditors | 97.00 | 70.00 | 103.00 | 113.00 | 112.00 |
| Other non-interest bearing current liabilities | 82.00 | 87.00 | 130.00 | 543.00 | 109.00 |
| Current liabilities total | 250.00 | 187.00 | 265.00 | 795.00 | 287.00 |
| Balance sheet total (liabilities) | 1 303.00 | 1 084.00 | 1 118.00 | 1 165.00 | 1 231.00 |
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