Rela Aars ApS — Credit Rating and Financial Key Figures
CVR number: 41105356
Kærvej 67, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 83.88 | 191.77 | 241.51 | 255.81 |
| Total depreciation | -8.22 | -17.94 | -20.59 | -19.09 |
| EBIT | 75.65 | 173.83 | 220.92 | 236.73 |
| Other financial income | 0.05 | |||
| Other financial expenses | -85.48 | - 141.69 | - 154.72 | - 142.75 |
| Pre-tax profit | -9.82 | 32.14 | 66.21 | 94.03 |
| Income taxes | -1.06 | -10.85 | -19.21 | -22.66 |
| Net earnings | -10.88 | 21.29 | 47.00 | 71.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 572.97 | 3 133.74 | ||
| Buildings | 2 834.44 | 3 581.97 | ||
| Tangible assets total | 2 834.44 | 3 581.97 | 3 572.97 | 3 133.74 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.51 | 5.12 | 0.64 | |
| Current other receivables | 650.10 | |||
| Short term receivables total | 4.51 | 5.12 | 0.64 | 650.10 |
| Cash and bank deposits | 26.07 | 49.78 | 137.31 | 8.11 |
| Cash and cash equivalents | 26.07 | 49.78 | 137.31 | 8.11 |
| Balance sheet total (assets) | 2 865.01 | 3 636.87 | 3 710.92 | 3 791.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.88 | 10.41 | 57.41 | |
| Profit of the financial year | -10.88 | 21.29 | 47.00 | 71.37 |
| Shareholders equity total | 29.12 | 50.41 | 97.41 | 168.78 |
| Provisions | 0.99 | 1.13 | 0.14 | |
| Non-current loans from credit institutions | 2 023.16 | 2 431.96 | 2 435.92 | 1 821.75 |
| Non-current liabilities total | 2 023.16 | 2 431.96 | 2 435.92 | 1 821.75 |
| Current loans from credit institutions | 63.48 | 78.77 | 538.61 | |
| Current owed to participating | 1 058.82 | 1 140.05 | ||
| Short-term deferred tax liabilities | 0.07 | 10.71 | 20.20 | 21.44 |
| Other non-interest bearing current liabilities | 736.70 | 1 046.19 | 80.24 | 83.13 |
| Accruals and deferred income | 11.50 | 17.70 | 18.20 | 18.20 |
| Current liabilities total | 811.75 | 1 153.38 | 1 177.46 | 1 801.42 |
| Balance sheet total (liabilities) | 2 865.01 | 3 636.87 | 3 710.92 | 3 791.95 |
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