REALSKOLEN ApS — Credit Rating and Financial Key Figures
CVR number: 25638840
Vestre Kongevej 4 E, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.94 | 566.52 | 513.35 | 478.93 | 584.72 |
| Reduction in value of non-current assets | - 491.00 | 35.80 | 220.20 | - 219.70 | |
| EBIT | 986.94 | 530.72 | 513.35 | 258.73 | 804.42 |
| Other financial income | 18.73 | 3.57 | 1.02 | ||
| Other financial expenses | -96.57 | -97.69 | - 108.70 | -89.57 | - 126.26 |
| Pre-tax profit | 909.11 | 436.60 | 404.64 | 169.16 | 679.19 |
| Income taxes | - 200.00 | -96.38 | -88.52 | -37.70 | - 149.63 |
| Net earnings | 709.11 | 340.21 | 316.12 | 131.46 | 529.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 576.00 | 9 540.20 | 9 540.20 | 9 320.00 | 9 539.70 |
| Tangible assets total | 9 576.00 | 9 540.20 | 9 540.20 | 9 320.00 | 9 539.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 625.16 | 48.94 | |||
| Prepayments and accrued income | 19.24 | 16.14 | 20.47 | 20.89 | 20.16 |
| Current other receivables | 32.70 | 20.77 | 20.77 | 67.78 | |
| Short term receivables total | 644.40 | 48.84 | 41.24 | 90.59 | 87.94 |
| Cash and bank deposits | 146.27 | 426.57 | 375.87 | 433.09 | 397.94 |
| Cash and cash equivalents | 146.27 | 426.57 | 375.87 | 433.09 | 397.94 |
| Balance sheet total (assets) | 10 366.67 | 10 015.61 | 9 957.31 | 9 843.69 | 10 025.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Retained earnings | 3 026.34 | 3 735.44 | 4 075.66 | 2 891.78 | 3 023.23 |
| Profit of the financial year | 709.11 | 340.21 | 316.12 | 131.46 | 529.55 |
| Shareholders equity total | 4 860.45 | 4 200.66 | 4 516.77 | 4 648.23 | 3 677.78 |
| Provisions | 1 270.18 | 1 262.55 | 1 262.31 | 1 214.60 | 1 263.19 |
| Non-current loans from credit institutions | 3 752.47 | 3 640.85 | 3 527.43 | 3 413.96 | 3 296.43 |
| Non-current other liabilities | 201.50 | 179.00 | 167.40 | 216.90 | 300.25 |
| Non-current deferred tax liabilities | 85.40 | ||||
| Non-current liabilities total | 3 953.97 | 3 819.85 | 3 694.83 | 3 716.27 | 3 596.68 |
| Current loans from credit institutions | 110.77 | 112.00 | 113.50 | 113.50 | 116.00 |
| Advances received | 7.60 | 7.60 | 14.90 | 7.80 | |
| Current trade creditors | 67.43 | 35.00 | 35.00 | 35.00 | 20.00 |
| Current owed to participating | 101.05 | ||||
| Current owed to group member | 91.74 | 567.70 | 226.06 | 1 208.07 | |
| Short-term deferred tax liabilities | 88.77 | 88.77 | 85.40 | ||
| Other non-interest bearing current liabilities | 12.13 | 10.25 | 12.46 | 12.41 | -50.40 |
| Liabilities of non-current assets for sale | 12.13 | 10.25 | |||
| Current liabilities total | 294.20 | 742.80 | 483.40 | 264.58 | 1 487.93 |
| Balance sheet total (liabilities) | 10 378.80 | 10 025.86 | 9 957.31 | 9 843.69 | 10 025.58 |
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