Relining-Supply ApS — Credit Rating and Financial Key Figures

CVR number: 44135612
Silovej 32, Karlstrup 2690 Karlslunde
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 777.07
Employee benefit expenses- 902.86
Total depreciation- 159.20
EBIT715.01
Other financial income0.94
Other financial expenses-70.09
Pre-tax profit645.86
Income taxes- 144.40
Net earnings501.46

Assets (kDKK)

2024
Intangible rights17.14
Intangible assets total17.14
Machinery and equipment535.22
Tangible assets total535.22
Investments total69.00
Long term receivables total
Raw materials and consumables598.67
Inventories total598.67
Current trade debtors372.02
Current amounts owed by group member comp.863.20
Prepayments and accrued income24.34
Current other receivables7.27
Short term receivables total1 266.83
Cash and bank deposits204.22
Cash and cash equivalents204.22
Balance sheet total (assets)2 691.08

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased300.00
Retained earnings- 300.00
Profit of the financial year501.46
Shareholders equity total541.46
Provisions3.53
Non-current leasing loans304.41
Non-current liabilities total304.41
Current trade creditors773.79
Short-term deferred tax liabilities140.86
Other non-interest bearing current liabilities927.01
Current liabilities total1 841.67
Balance sheet total (liabilities)2 691.08
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