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RLAY A/S — Credit Rating and Financial Key Figures
CVR number: 29317941
Fuglevangsvej 45, 8700 Horsens
mail@fhautomation.dk
tel: 76254477
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 608.00 | 48 156.00 | 90 528.90 | 19 062.92 | 19 699.80 |
| Employee benefit expenses | -34 454.03 | -16 367.03 | -15 272.29 | ||
| Total depreciation | - 966.67 | - 762.31 | - 807.13 | ||
| EBIT | 4 327.00 | 6 278.00 | 55 108.20 | 1 933.58 | 3 620.38 |
| Other financial income | 604.40 | 1 193.00 | 13.51 | ||
| Other financial expenses | - 662.49 | - 273.48 | - 414.80 | ||
| Pre-tax profit | 3 190.00 | 4 783.00 | 55 050.11 | 2 853.11 | 3 219.10 |
| Income taxes | -12 112.40 | - 628.68 | - 718.75 | ||
| Net earnings | 3 190.00 | 4 783.00 | 42 937.71 | 2 224.43 | 2 500.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 640.00 | 480.00 | |||
| Intangible assets total | 640.00 | 480.00 | |||
| Buildings | 22.48 | 2.91 | 92.75 | ||
| Machinery and equipment | 1 204.31 | 1 036.53 | 644.20 | ||
| Tangible assets total | 1 226.79 | 1 039.44 | 736.95 | ||
| Investments total | 38 923.00 | 63 989.00 | 77.22 | 975.33 | 975.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 092.60 | 2 735.21 | 3 437.04 | ||
| Inventories total | 5 092.60 | 2 735.21 | 3 437.04 | ||
| Current trade debtors | 13 586.12 | 13 058.56 | 13 303.31 | ||
| Current amounts owed by group member comp. | 23 331.43 | ||||
| Prepayments and accrued income | 309.58 | ||||
| Current other receivables | 13 085.88 | 9 632.27 | 8 005.98 | ||
| Current deferred tax assets | 235.07 | 353.29 | |||
| Short term receivables total | 50 238.50 | 23 353.69 | 21 309.29 | ||
| Cash and bank deposits | 16 167.55 | ||||
| Cash and cash equivalents | 16 167.55 | ||||
| Balance sheet total (assets) | 38 923.00 | 63 989.00 | 72 802.66 | 28 743.68 | 26 938.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 13 948.00 | 18 731.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 42 000.00 | 10 276.62 | |||
| Other reserves | -17 000.00 | -7 776.62 | |||
| Retained earnings | -3 190.00 | -4 783.00 | -25 769.26 | 17 168.44 | 9 116.25 |
| Profit of the financial year | 3 190.00 | 4 783.00 | 42 937.71 | 2 224.43 | 2 500.35 |
| Shareholders equity total | 13 948.00 | 18 731.00 | 42 668.44 | 19 892.87 | 14 616.60 |
| Provisions | 278.03 | ||||
| Non-current loans from credit institutions | 1 824.51 | 1 881.07 | 1 950.67 | ||
| Non-current leasing loans | 458.65 | 165.73 | |||
| Non-current liabilities total | 2 283.15 | 2 046.79 | 1 950.67 | ||
| Current loans from credit institutions | 292.92 | 1 563.23 | 1 686.94 | ||
| Advances received | 160.23 | 187.66 | |||
| Current trade creditors | 6 763.32 | 3 542.01 | 2 962.65 | ||
| Current owed to group member | 2 666.80 | 3 657.13 | |||
| Short-term deferred tax liabilities | 15 147.15 | 346.90 | 87.43 | ||
| Other non-interest bearing current liabilities | 2 820.64 | 1 351.87 | 1 511.49 | ||
| Current liabilities total | 27 851.06 | 6 804.02 | 10 093.31 | ||
| Balance sheet total (liabilities) | 13 948.00 | 18 731.00 | 72 802.66 | 28 743.68 | 26 938.61 |
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