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Relining-Supply ApS — Credit Rating and Financial Key Figures
CVR number: 44135612
Silovej 32, Karlstrup 2690 Karlslunde
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 777.07 | 2 170.70 |
| Employee benefit expenses | - 902.86 | - 685.86 |
| Total depreciation | - 159.20 | - 163.10 |
| EBIT | 715.01 | 1 321.74 |
| Other financial income | 0.94 | 0.64 |
| Other financial expenses | -70.09 | -38.23 |
| Pre-tax profit | 645.86 | 1 284.15 |
| Income taxes | - 144.40 | - 284.97 |
| Net earnings | 501.46 | 999.18 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible rights | 17.14 | 11.23 |
| Intangible assets total | 17.14 | 11.23 |
| Machinery and equipment | 535.22 | 378.03 |
| Tangible assets total | 535.22 | 378.03 |
| Investments total | 69.00 | 69.00 |
| Long term receivables total | ||
| Raw materials and consumables | 598.67 | 876.07 |
| Inventories total | 598.67 | 876.07 |
| Current trade debtors | 372.02 | 329.19 |
| Current amounts owed by group member comp. | 863.20 | 30.00 |
| Prepayments and accrued income | 24.34 | 170.94 |
| Current other receivables | 7.27 | |
| Current deferred tax assets | 4.33 | |
| Short term receivables total | 1 266.83 | 534.45 |
| Cash and bank deposits | 204.22 | 1 372.60 |
| Cash and cash equivalents | 204.22 | 1 372.60 |
| Balance sheet total (assets) | 2 691.08 | 3 241.38 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 600.00 |
| Retained earnings | - 300.00 | - 398.54 |
| Profit of the financial year | 501.46 | 999.18 |
| Shareholders equity total | 541.46 | 1 240.64 |
| Provisions | 3.53 | |
| Non-current leasing loans | 304.41 | 206.94 |
| Non-current liabilities total | 304.41 | 206.94 |
| Current trade creditors | 773.79 | 538.01 |
| Current owed to group member | 200.66 | |
| Short-term deferred tax liabilities | 140.86 | 292.83 |
| Other non-interest bearing current liabilities | 927.01 | 762.29 |
| Current liabilities total | 1 841.67 | 1 793.79 |
| Balance sheet total (liabilities) | 2 691.08 | 3 241.38 |
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