RLAY A/S — Credit Rating and Financial Key Figures

CVR number: 29317941
Fuglevangsvej 45, 8700 Horsens
mail@fhautomation.dk
tel: 76254477
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit30 608.0037 482.0030 608.0048 156.5090 528.90
Employee benefit expenses-40 904.67-34 454.03
Total depreciation- 973.81- 966.67
EBIT4 025.004 238.004 327.006 278.0255 108.20
Other financial income232.70604.40
Other financial expenses- 370.50- 662.49
Pre-tax profit3 078.003 117.003 190.006 140.2155 050.11
Income taxes-1 357.04-12 112.40
Net earnings3 078.003 117.003 190.004 783.1742 937.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings55.3422.48
Machinery and equipment2 227.651 204.31
Tangible assets total2 282.991 226.79
Investments total32 042.0041 771.0038 923.0071.3777.22
Long term receivables total
Raw materials and consumables6 073.775 092.60
Inventories total6 073.775 092.60
Current trade debtors29 128.0213 586.12
Current amounts owed by group member comp.6 048.2723 331.43
Current other receivables20 384.7813 085.88
Current deferred tax assets235.07
Short term receivables total55 561.0850 238.50
Cash and bank deposits16 167.55
Cash and cash equivalents16 167.55
Balance sheet total (assets)32 042.0041 771.0038 923.0063 989.2172 802.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital11 641.0012 578.0013 948.00500.00500.00
Shares repurchased2 000.0042 000.00
Other reserves-17 000.00
Retained earnings-3 078.00-3 117.00-3 190.0011 447.56-25 769.26
Profit of the financial year3 078.003 117.003 190.004 783.1742 937.71
Shareholders equity total11 641.0012 578.0013 948.0018 730.7442 668.44
Provisions2 799.68
Non-current loans from credit institutions1 819.591 824.51
Non-current leasing loans751.56458.65
Non-current liabilities total2 571.152 283.15
Current loans from credit institutions11 163.79292.92
Advances received4 081.86160.23
Current trade creditors17 085.616 763.32
Current owed to group member1 478.202 666.80
Short-term deferred tax liabilities371.2415 147.15
Other non-interest bearing current liabilities5 706.952 820.64
Current liabilities total39 887.6427 851.06
Balance sheet total (liabilities)11 641.0012 578.0013 948.0063 989.2172 802.66
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