RELATED ApS — Credit Rating and Financial Key Figures
CVR number: 27209815
Frederiksgade 1, 8000 Aarhus C
finance@related.dk
tel: 70233577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 943.00 | 6 041.18 | 9 004.06 | 8 417.99 | 5 509.25 |
| Employee benefit expenses | -5 369.82 | -5 387.81 | -7 092.50 | -7 241.44 | -5 135.56 |
| Total depreciation | -70.84 | -77.62 | - 140.66 | - 228.67 | - 301.36 |
| EBIT | 502.34 | 575.75 | 1 770.91 | 947.87 | 72.33 |
| Other financial income | 16.38 | 67.26 | 75.51 | 81.48 | 90.50 |
| Other financial expenses | -83.94 | -58.98 | - 119.18 | - 202.46 | - 239.42 |
| Pre-tax profit | 434.79 | 584.03 | 1 727.24 | 826.89 | -76.59 |
| Income taxes | -99.60 | - 130.41 | - 377.42 | - 186.32 | 10.85 |
| Net earnings | 335.19 | 453.63 | 1 349.82 | 640.57 | -65.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.02 | 24.11 | 222.84 | 175.89 | |
| Machinery and equipment | 64.17 | 79.49 | 769.13 | 969.29 | 725.38 |
| Tangible assets total | 127.20 | 103.59 | 769.13 | 1 192.13 | 901.27 |
| Other non-current investments | -0.00 | 0.00 | |||
| Investments total | 103.69 | 105.08 | 108.53 | 266.58 | 244.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 818.02 | 2 712.53 | 2 144.00 | 3 288.80 | 2 377.91 |
| Current amounts owed by group member comp. | 547.42 | 514.86 | 761.58 | 506.91 | 704.97 |
| Prepayments and accrued income | 209.93 | 133.03 | 119.78 | 238.29 | 191.19 |
| Current other receivables | 531.62 | 743.37 | 2 049.90 | 1 213.91 | 494.68 |
| Current deferred tax assets | 15.39 | ||||
| Short term receivables total | 2 106.99 | 4 103.78 | 5 075.25 | 5 247.90 | 3 784.13 |
| Cash and bank deposits | 1 416.14 | 396.04 | 1 183.81 | 334.88 | 142.71 |
| Cash and cash equivalents | 1 416.14 | 396.04 | 1 183.81 | 334.88 | 142.71 |
| Balance sheet total (assets) | 3 754.01 | 4 708.49 | 7 136.72 | 7 041.50 | 5 072.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 000.00 | |||
| Retained earnings | 696.89 | 132.08 | - 414.30 | 935.52 | 1 576.10 |
| Profit of the financial year | 335.19 | 453.63 | 1 349.82 | 640.57 | -65.74 |
| Shareholders equity total | 1 157.08 | 1 610.71 | 2 060.52 | 1 701.10 | 1 635.36 |
| Provisions | 6.44 | 1.75 | 11.73 | 27.34 | |
| Non-current loans from credit institutions | 454.97 | 335.98 | 239.28 | ||
| Non-current accruals and deferred income | 1 256.78 | 1 705.70 | 1 434.55 | 953.75 | 810.27 |
| Non-current other liabilities | - 980.34 | -1 434.55 | - 953.75 | - 810.27 | |
| Non-current liabilities total | 276.44 | 1 705.70 | 454.97 | 335.98 | 239.28 |
| Current loans from credit institutions | 91.08 | 204.20 | 1 435.78 | 2 218.12 | 1 174.13 |
| Current trade creditors | 226.32 | 274.26 | 578.19 | 982.36 | 828.29 |
| Current owed to group member | 4.96 | ||||
| Short-term deferred tax liabilities | 79.58 | 114.58 | 343.42 | 142.91 | |
| Other non-interest bearing current liabilities | 1 917.06 | 2 503.00 | 2 252.11 | 1 628.73 | 1 195.06 |
| Current liabilities total | 2 314.05 | 3 096.04 | 4 609.49 | 4 977.08 | 3 197.48 |
| Balance sheet total (liabilities) | 3 754.01 | 6 414.19 | 7 136.72 | 7 041.50 | 5 072.12 |
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