P-RelyOn Nutec 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 39826658
Malmøgade 3, 2100 København Ø
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 |
| Purchases during the financial year | - 270.00 | - 319.00 | |||
| Costs of manufacturing | - 239.00 | - 164.00 | - 200.00 | ||
| External services | -56.00 | -62.00 | -61.00 | -70.00 | -78.00 |
| Gross profit | 533.00 | 349.00 | 428.00 | 573.00 | 703.00 |
| Employee benefit expenses | - 385.00 | - 318.00 | - 319.00 | - 389.00 | - 443.00 |
| Other operating expenses | -34.00 | -16.00 | -68.00 | -81.00 | -78.00 |
| Total depreciation | -89.00 | -94.00 | -22.00 | -23.00 | -27.00 |
| EBIT | 25.00 | -79.00 | 19.00 | 80.00 | 155.00 |
| Other financial income | 5.00 | 7.00 | 8.00 | 2.00 | |
| Other financial expenses | -59.00 | -82.00 | -73.00 | -80.00 | - 105.00 |
| Pre-tax profit | -29.00 | - 154.00 | -46.00 | 52.00 | |
| Income taxes | -22.00 | -2.00 | -10.00 | -8.00 | -27.00 |
| Profit/loss from discontinued operations | 2.00 | -16.00 | |||
| Net earnings | -49.00 | - 172.00 | -56.00 | -8.00 | 25.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | 168.00 | 173.00 | 177.00 | 173.00 |
| Goodwill | 186.00 | 200.00 | 220.00 | 252.00 | 253.00 |
| Intangible assets total | 386.00 | 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 | 248.00 | 237.00 | 236.00 | 149.00 | 131.00 |
| Investments total | 248.00 | 237.00 | 236.00 | 149.00 | 131.00 |
| Deferred tax assets | 17.00 | 26.00 | 45.00 | 63.00 | 75.00 |
| Long term receivables total | 17.00 | 26.00 | 45.00 | 63.00 | 75.00 |
| Inventories total | |||||
| Current trade debtors | 170.00 | 69.00 | 91.00 | 135.00 | 155.00 |
| Prepayments and accrued income | 28.00 | 20.00 | 31.00 | 44.00 | 61.00 |
| Current other receivables | 33.00 | 15.00 | 17.00 | 21.00 | 23.00 |
| Short term receivables total | 231.00 | 104.00 | 139.00 | 200.00 | 239.00 |
| Cash and bank deposits | 77.00 | 70.00 | 43.00 | 51.00 | 67.00 |
| Cash and cash equivalents | 77.00 | 70.00 | 43.00 | 51.00 | 67.00 |
| Balance sheet total (assets) | 1 301.00 | 1 085.00 | 1 119.00 | 1 166.00 | 1 225.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Other reserves | -6.00 | -45.00 | -20.00 | -9.00 | -25.00 |
| Retained earnings | 244.00 | 278.00 | 134.00 | 119.00 | 120.00 |
| Profit of the financial year | -49.00 | - 172.00 | -56.00 | -8.00 | 25.00 |
| Minority interest (BS) | 43.00 | 20.00 | 20.00 | 41.00 | 35.00 |
| Shareholders equity total | 235.00 | 85.00 | 82.00 | 148.00 | 160.00 |
| Non-current bonds | 413.00 | 590.00 | |||
| Non-current loans from credit institutions | 440.00 | ||||
| Non-current leasing loans | 301.00 | 274.00 | 246.00 | 141.00 | 118.00 |
| Provisions | 21.00 | 18.00 | 23.00 | 25.00 | 23.00 |
| Non-current other liabilities | 439.00 | 48.00 | 75.00 | 38.00 | 29.00 |
| Non-current deferred tax liabilities | 10.00 | 5.00 | 15.00 | 16.00 | 13.00 |
| Non-current liabilities total | 771.00 | 785.00 | 772.00 | 220.00 | 773.00 |
| Current loans from credit institutions | 42.00 | 99.00 | 26.00 | ||
| Current leasing loans | 29.00 | 30.00 | 32.00 | 40.00 | 40.00 |
| Advances received | 31.00 | ||||
| Current trade creditors | 96.00 | 70.00 | 103.00 | 113.00 | 112.00 |
| Current other interest-bearing loans | 5.00 | ||||
| Other non-interest bearing current liabilities | 123.00 | 84.00 | 130.00 | 545.00 | 114.00 |
| Current liabilities total | 295.00 | 215.00 | 265.00 | 797.00 | 292.00 |
| Balance sheet total (liabilities) | 1 301.00 | 1 085.00 | 1 119.00 | 1 165.00 | 1 225.00 |
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