RELA Havnegade 6 ApS — Credit Rating and Financial Key Figures
CVR number: 39643855
Fabrikvej 9, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.59 | 37.64 | 123.57 | 68.92 | 77.84 |
| Total depreciation | -17.68 | -17.68 | -17.68 | -17.68 | -17.68 |
| EBIT | 69.91 | 19.96 | 105.89 | 51.24 | 60.16 |
| Other financial expenses | -19.49 | -21.51 | -21.52 | -32.09 | -77.11 |
| Pre-tax profit | 50.42 | -1.55 | 84.37 | 19.15 | -16.95 |
| Income taxes | -11.07 | 0.34 | -18.55 | -7.20 | 6.68 |
| Net earnings | 39.35 | -1.20 | 65.81 | 11.95 | -10.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 462.04 | 1 444.36 | 1 426.68 | 1 409.00 | 1 391.32 |
| Tangible assets total | 1 462.04 | 1 444.36 | 1 426.68 | 1 409.00 | 1 391.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.50 | 4.25 | 51.76 | 60.95 | 62.70 |
| Current deferred tax assets | 4.75 | 11.09 | |||
| Short term receivables total | 20.50 | 9.00 | 51.76 | 60.95 | 73.79 |
| Cash and bank deposits | 38.39 | 69.35 | 104.58 | 128.05 | 91.82 |
| Cash and cash equivalents | 38.39 | 69.35 | 104.58 | 128.05 | 91.82 |
| Balance sheet total (assets) | 1 520.93 | 1 522.70 | 1 583.01 | 1 598.00 | 1 556.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.89 | 58.24 | 57.04 | 122.85 | 134.80 |
| Profit of the financial year | 39.35 | -1.20 | 65.81 | 11.95 | -10.27 |
| Shareholders equity total | 108.24 | 107.04 | 172.85 | 184.80 | 174.53 |
| Provisions | 11.77 | 16.18 | 20.59 | 25.00 | 29.41 |
| Non-current loans from credit institutions | 1 033.42 | 979.78 | 925.44 | 884.10 | 857.78 |
| Non-current owed to group member | 283.36 | 307.41 | 341.79 | 391.70 | 390.50 |
| Non-current other liabilities | 20.50 | 20.50 | 20.50 | 20.50 | |
| Non-current liabilities total | 1 316.78 | 1 307.69 | 1 287.74 | 1 296.30 | 1 268.78 |
| Current loans from credit institutions | 57.33 | 56.40 | 56.46 | 55.62 | 48.57 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 6.67 | 14.15 | 2.79 | ||
| Other non-interest bearing current liabilities | 10.13 | 25.40 | 21.23 | 23.50 | 25.65 |
| Current liabilities total | 84.13 | 91.80 | 101.83 | 91.91 | 84.22 |
| Balance sheet total (liabilities) | 1 520.93 | 1 522.70 | 1 583.01 | 1 598.00 | 1 556.93 |
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