RELA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33159455
Fabrikvej 9, 8260 Viby J
tel: 23218066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 579.67 | 1 920.11 | 1 823.66 | 2 056.66 | 2 422.83 |
| Total depreciation | -98.66 | - 115.70 | - 124.18 | - 127.12 | - 122.70 |
| EBIT | 1 481.01 | 1 804.41 | 1 699.48 | 1 929.55 | 2 300.13 |
| Other financial income | 1.88 | 365.31 | 335.25 | ||
| Other financial expenses | - 206.29 | - 210.44 | - 201.20 | - 323.98 | - 511.36 |
| Pre-tax profit | 1 276.60 | 1 593.96 | 1 498.28 | 1 970.87 | 2 124.02 |
| Income taxes | - 280.84 | - 350.01 | - 293.76 | - 373.84 | - 572.55 |
| Net earnings | 995.77 | 1 243.95 | 1 204.52 | 1 597.04 | 1 551.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 977.88 | 8 210.67 | 8 495.75 | 9 867.54 | 14 283.25 |
| Machinery and equipment | 68.91 | 111.40 | 96.40 | 62.73 | 39.17 |
| Tangible assets total | 8 046.78 | 8 322.07 | 8 592.15 | 9 930.27 | 14 322.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.90 | 140.47 | 85.99 | 102.31 | 103.66 |
| Current amounts owed by group member comp. | 4 721.08 | 6 863.08 | 6 504.42 | 9 237.40 | 7 360.75 |
| Prepayments and accrued income | 1.64 | 1.64 | |||
| Current other receivables | 15.17 | 390.62 | |||
| Short term receivables total | 4 782.98 | 7 003.54 | 6 592.04 | 9 356.51 | 7 855.04 |
| Cash and bank deposits | 596.24 | ||||
| Cash and cash equivalents | 596.24 | ||||
| Balance sheet total (assets) | 12 829.76 | 15 325.62 | 15 184.20 | 19 286.78 | 22 773.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 689.88 | 2 685.64 | 3 929.59 | 5 134.11 | 6 731.15 |
| Profit of the financial year | 995.77 | 1 243.95 | 1 204.52 | 1 597.04 | 1 551.47 |
| Shareholders equity total | 2 765.64 | 4 009.60 | 5 214.11 | 6 811.15 | 8 362.61 |
| Provisions | 100.10 | 117.21 | 135.57 | 120.74 | 273.09 |
| Non-current loans from credit institutions | 8 236.30 | 9 239.58 | 8 527.21 | 10 203.43 | 12 293.26 |
| Non-current liabilities total | 8 236.30 | 9 239.58 | 8 527.21 | 10 203.43 | 12 293.26 |
| Current loans from credit institutions | 856.98 | 890.62 | 675.29 | 763.57 | 542.46 |
| Advances received | 26.25 | ||||
| Current trade creditors | 79.11 | 3.91 | 211.89 | 902.40 | 755.00 |
| Current owed to group member | 18.10 | 49.73 | |||
| Short-term deferred tax liabilities | 265.80 | 332.90 | 275.40 | 388.67 | 420.20 |
| Other non-interest bearing current liabilities | 525.82 | 705.55 | 144.73 | 78.72 | 77.34 |
| Current liabilities total | 1 727.72 | 1 959.23 | 1 307.30 | 2 151.47 | 1 844.73 |
| Balance sheet total (liabilities) | 12 829.76 | 15 325.62 | 15 184.20 | 19 286.78 | 22 773.70 |
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