RELAX A/S — Credit Rating and Financial Key Figures

CVR number: 87530728
Akacievej 62, 7700 Thisted
dorte.frimor@dragsbaek.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 191.15- 856.88-1 505.18-1 355.85-1 393.29
Employee benefit expenses-1 223.31- 704.58- 704.98- 904.27- 904.56
Other operating expenses- 329.58
Total depreciation- 447.07- 442.68- 439.94- 414.32- 400.77
EBIT-2 861.54-2 004.14-2 979.68-2 674.43-2 698.62
Other financial income296.837 642.36858.093 570.651 219.13
Other financial expenses- 562.54-51.41-3 954.59-38.50-95.02
Reduction non-current investment assets-1 166.43
Income from other inv. held as non-curr. assets459.54110.02
Net income from associates (fin.)2 712.614 594.708 587.341 963.26186.87
Pre-tax profit- 414.6410 181.512 970.712 931.00-2 554.07
Income taxes217.81-1 736.68160.87-1 048.11- 485.61
Net earnings- 196.828 444.833 131.571 882.89-3 039.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters13 908.6513 470.3711 635.2811 220.9610 820.18
Machinery and equipment4.40
Tangible assets total13 913.0513 470.3711 635.2811 220.9610 820.18
Holdings in group member companies10 628.4810 986.9811 133.887 692.607 692.60
Participating interests22 090.0433 983.8523 297.7019 402.4819 827.49
Investments total32 718.5144 970.8334 431.5727 095.0827 520.09
Non-curr. owed by group member comp.750.00500.00250.00
Non-current loans receivable1 750.001 750.001 000.001 707.333 793.88
Non-current other receivables923.09541.3786.0929.13
Long term receivables total2 673.092 291.371 836.092 236.454 043.88
Finished products/goods238.61138.39180.00174.21
Inventories total238.61138.39180.00174.21
Current trade debtors234.9052.01
Current amounts owed by group member comp.516.101 051.881 250.672 060.082 191.30
Current owed by particip. interest comp.500.67
Current other receivables4 235.713 372.803 297.803 001.89375.40
Current deferred tax assets199.94728.84693.45360.07179.37
Short term receivables total5 452.425 388.425 241.935 474.062 746.07
Other current investments17 605.9824 529.6622 766.2016 029.9315 515.46
Cash and bank deposits11 906.217 244.1723 287.4331 663.2525 316.31
Cash and cash equivalents29 512.1931 773.8346 053.6347 693.1840 831.77
Balance sheet total (assets)84 269.2698 133.4399 336.8893 899.7386 136.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 710.001 710.001 710.001 710.001 710.00
Other reserves13 035.4417 831.047 291.78
Retained earnings67 020.5262 668.9981 333.6083 856.8785 739.76
Profit of the financial year- 196.828 444.833 131.571 882.89-3 039.68
Shareholders equity total81 569.1390 654.8693 466.9687 449.7684 410.07
Provisions394.90908.821 039.681 185.011 280.59
Non-current liabilities total
Current trade creditors234.2794.05112.0198.9940.00
Current owed to participating4 440.004 440.004 440.00
Short-term deferred tax liabilities310.88
Other non-interest bearing current liabilities2 070.962 035.70278.23415.10405.55
Current liabilities total2 305.236 569.754 830.245 264.97445.55
Balance sheet total (liabilities)84 269.2698 133.4399 336.8893 899.7386 136.21
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