RLAY A/S — Credit Rating and Financial Key Figures
CVR number: 29317941
Fuglevangsvej 45, 8700 Horsens
mail@fhautomation.dk
tel: 76254477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 608.00 | 37 482.00 | 30 608.00 | 48 156.50 | 90 528.90 |
| Employee benefit expenses | -40 904.67 | -34 454.03 | |||
| Total depreciation | - 973.81 | - 966.67 | |||
| EBIT | 4 025.00 | 4 238.00 | 4 327.00 | 6 278.02 | 55 108.20 |
| Other financial income | 232.70 | 604.40 | |||
| Other financial expenses | - 370.50 | - 662.49 | |||
| Pre-tax profit | 3 078.00 | 3 117.00 | 3 190.00 | 6 140.21 | 55 050.11 |
| Income taxes | -1 357.04 | -12 112.40 | |||
| Net earnings | 3 078.00 | 3 117.00 | 3 190.00 | 4 783.17 | 42 937.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.34 | 22.48 | |||
| Machinery and equipment | 2 227.65 | 1 204.31 | |||
| Tangible assets total | 2 282.99 | 1 226.79 | |||
| Investments total | 32 042.00 | 41 771.00 | 38 923.00 | 71.37 | 77.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 073.77 | 5 092.60 | |||
| Inventories total | 6 073.77 | 5 092.60 | |||
| Current trade debtors | 29 128.02 | 13 586.12 | |||
| Current amounts owed by group member comp. | 6 048.27 | 23 331.43 | |||
| Current other receivables | 20 384.78 | 13 085.88 | |||
| Current deferred tax assets | 235.07 | ||||
| Short term receivables total | 55 561.08 | 50 238.50 | |||
| Cash and bank deposits | 16 167.55 | ||||
| Cash and cash equivalents | 16 167.55 | ||||
| Balance sheet total (assets) | 32 042.00 | 41 771.00 | 38 923.00 | 63 989.21 | 72 802.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 641.00 | 12 578.00 | 13 948.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 42 000.00 | |||
| Other reserves | -17 000.00 | ||||
| Retained earnings | -3 078.00 | -3 117.00 | -3 190.00 | 11 447.56 | -25 769.26 |
| Profit of the financial year | 3 078.00 | 3 117.00 | 3 190.00 | 4 783.17 | 42 937.71 |
| Shareholders equity total | 11 641.00 | 12 578.00 | 13 948.00 | 18 730.74 | 42 668.44 |
| Provisions | 2 799.68 | ||||
| Non-current loans from credit institutions | 1 819.59 | 1 824.51 | |||
| Non-current leasing loans | 751.56 | 458.65 | |||
| Non-current liabilities total | 2 571.15 | 2 283.15 | |||
| Current loans from credit institutions | 11 163.79 | 292.92 | |||
| Advances received | 4 081.86 | 160.23 | |||
| Current trade creditors | 17 085.61 | 6 763.32 | |||
| Current owed to group member | 1 478.20 | 2 666.80 | |||
| Short-term deferred tax liabilities | 371.24 | 15 147.15 | |||
| Other non-interest bearing current liabilities | 5 706.95 | 2 820.64 | |||
| Current liabilities total | 39 887.64 | 27 851.06 | |||
| Balance sheet total (liabilities) | 11 641.00 | 12 578.00 | 13 948.00 | 63 989.21 | 72 802.66 |
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