RELATED ApS — Credit Rating and Financial Key Figures
CVR number: 27209815
Frederiksgade 1, 8000 Aarhus C
finance@related.dk
tel: 70233577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 398.81 | 5 943.00 | 6 041.18 | 9 004.06 | 8 623.67 |
| Employee benefit expenses | -4 906.64 | -5 369.82 | -5 387.81 | -7 092.50 | -7 447.13 |
| Total depreciation | -81.85 | -70.84 | -77.62 | - 140.66 | - 228.67 |
| EBIT | 1 410.31 | 502.34 | 575.75 | 1 770.91 | 947.87 |
| Other financial income | 24.43 | 16.38 | 67.26 | 75.51 | 81.48 |
| Other financial expenses | -66.24 | -83.94 | -58.98 | - 119.18 | - 202.46 |
| Net income from associates (fin.) | 122.57 | ||||
| Pre-tax profit | 1 491.07 | 434.79 | 584.03 | 1 727.24 | 826.89 |
| Income taxes | - 334.35 | -99.60 | - 130.41 | - 377.42 | - 186.32 |
| Net earnings | 1 156.72 | 335.19 | 453.63 | 1 349.82 | 640.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.94 | 63.02 | 24.11 | 222.84 | |
| Machinery and equipment | 63.49 | 64.17 | 79.49 | 769.13 | 969.29 |
| Tangible assets total | 165.44 | 127.20 | 103.59 | 769.13 | 1 192.13 |
| Holdings in group member companies | 180.70 | ||||
| Other non-current investments | -0.00 | ||||
| Investments total | 315.61 | 103.69 | 105.08 | 108.53 | 266.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 776.38 | 818.02 | 2 712.53 | 2 144.00 | 3 288.80 |
| Current amounts owed by group member comp. | 206.88 | 547.42 | 514.86 | 761.58 | 506.91 |
| Prepayments and accrued income | 177.74 | 209.93 | 133.03 | 119.78 | 238.29 |
| Current other receivables | 576.11 | 531.62 | 743.37 | 2 049.90 | 1 213.91 |
| Short term receivables total | 4 737.11 | 2 106.99 | 4 103.78 | 5 075.25 | 5 247.90 |
| Cash and bank deposits | 425.98 | 1 416.14 | 396.04 | 1 183.81 | 334.88 |
| Cash and cash equivalents | 425.98 | 1 416.14 | 396.04 | 1 183.81 | 334.88 |
| Balance sheet total (assets) | 5 644.13 | 3 754.01 | 4 708.49 | 7 136.72 | 7 041.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 900.00 | 1 000.00 | ||
| Other reserves | 100.70 | ||||
| Retained earnings | - 560.53 | 696.89 | 132.08 | - 414.30 | 935.52 |
| Profit of the financial year | 1 156.72 | 335.19 | 453.63 | 1 349.82 | 640.57 |
| Shareholders equity total | 1 821.89 | 1 157.08 | 1 610.71 | 2 060.52 | 1 701.10 |
| Provisions | 4.39 | 6.44 | 1.75 | 11.73 | 27.34 |
| Non-current loans from credit institutions | 454.97 | 335.98 | |||
| Non-current accruals and deferred income | 2 150.87 | 1 256.78 | 1 705.70 | 1 434.55 | 953.75 |
| Non-current other liabilities | 117.00 | - 980.34 | -1 434.55 | - 953.75 | |
| Non-current liabilities total | 2 267.87 | 276.44 | 1 705.70 | 454.97 | 335.98 |
| Current loans from credit institutions | 153.54 | 91.08 | 204.20 | 1 435.78 | 2 218.12 |
| Current trade creditors | 673.24 | 226.32 | 274.26 | 578.19 | 982.36 |
| Current owed to group member | 14.27 | 4.96 | |||
| Short-term deferred tax liabilities | 263.72 | 79.58 | 114.58 | 343.42 | 142.91 |
| Other non-interest bearing current liabilities | 445.21 | 1 917.06 | 2 503.00 | 2 252.11 | 1 628.73 |
| Current liabilities total | 1 549.98 | 2 314.05 | 3 096.04 | 4 609.49 | 4 977.08 |
| Balance sheet total (liabilities) | 5 644.13 | 3 754.01 | 6 414.19 | 7 136.72 | 7 041.50 |
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