REALDANIA BY & BYG A/S — Credit Rating and Financial Key Figures
CVR number: 10130751
Jarmers Plads 2, 1551 København V
info@realdaniabyogbyg.dk
tel: 70110606
www.realdaniabyogbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84 088.00 | 81 858.00 | 84 343.00 | 93 455.00 | 97 019.00 |
| Employee benefit expenses | -32 702.00 | -33 415.00 | -33 081.00 | -33 492.00 | -35 911.00 |
| Total depreciation | -1 101.00 | -1 389.00 | -1 263.00 | - 677.00 | -1 546.00 |
| EBIT | 50 285.00 | 47 054.00 | 49 999.00 | 59 286.00 | 59 562.00 |
| Other financial income | 26 893.00 | 18 147.00 | 32 786.00 | 31 142.00 | 59 367.00 |
| Other financial expenses | -27 238.00 | -18 864.00 | -33 200.00 | -31 486.00 | -58 521.00 |
| Exchange rate differences | 56 843.00 | 70 658.00 | 52 310.00 | 137 353.00 | - 213 652.00 |
| Net income from associates (fin.) | 9 854.00 | -5 896.00 | 35 438.00 | 35 904.00 | -19 268.00 |
| Pre-tax profit | 116 637.00 | 111 099.00 | 137 333.00 | 232 199.00 | - 172 512.00 |
| Income taxes | 25 607.00 | 22 944.00 | 10 651.00 | 882.00 | 1 968.00 |
| Net earnings | 142 244.00 | 134 043.00 | 147 984.00 | 233 081.00 | - 170 544.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 440 536.00 | 2 530 970.00 | 2 641 428.00 | 2 829 088.00 | 2 636 041.00 |
| Advance payments and construction in progress | 54 624.00 | 62 325.00 | 41 417.00 | 36 668.00 | 63 100.00 |
| Other tangible assets | 3 191.00 | 2 613.00 | 2 460.00 | 4 109.00 | 2 816.00 |
| Tangible assets total | 2 498 351.00 | 2 595 908.00 | 2 685 305.00 | 2 869 865.00 | 2 701 957.00 |
| Holdings in group member companies | 707 104.00 | 692 142.00 | 536 687.00 | 541 922.00 | 535 514.00 |
| Other shares and similar rights of ownership | 237 871.00 | 273 935.00 | 276 278.00 | 297 948.00 | 276 271.00 |
| Investments total | 944 975.00 | 966 077.00 | 812 965.00 | 839 870.00 | 811 785.00 |
| Non-current loans receivable | 7 470.00 | 7 470.00 | 7 470.00 | 7 470.00 | 7 470.00 |
| Long term receivables total | 7 470.00 | 7 470.00 | 7 470.00 | 7 470.00 | 7 470.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 63 303.00 | 69 260.00 | 37 946.00 | 63 835.00 | 67 612.00 |
| Prepayments and accrued income | 892.00 | 867.00 | 995.00 | 12 930.00 | 1 511.00 |
| Current other receivables | 32 063.00 | 22 033.00 | 6 883.00 | 11 769.00 | 11 458.00 |
| Current deferred tax assets | 25 607.00 | 16 942.00 | 12 172.00 | ||
| Short term receivables total | 121 865.00 | 109 102.00 | 57 996.00 | 88 534.00 | 80 581.00 |
| Cash and bank deposits | 36 354.00 | 39 364.00 | 42 658.00 | 40 979.00 | 41 923.00 |
| Cash and cash equivalents | 36 354.00 | 39 364.00 | 42 658.00 | 40 979.00 | 41 923.00 |
| Balance sheet total (assets) | 3 609 015.00 | 3 717 921.00 | 3 606 394.00 | 3 846 718.00 | 3 643 716.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250 000.00 | 250 000.00 | 250 000.00 | 250 000.00 | 250 000.00 |
| Shares repurchased | 50 000.00 | 50 000.00 | |||
| Retained earnings | 3 019 530.00 | 3 161 774.00 | 3 070 817.00 | 3 168 801.00 | 3 351 882.00 |
| Profit of the financial year | 142 244.00 | 134 043.00 | 147 984.00 | 233 081.00 | - 170 544.00 |
| Shareholders equity total | 3 411 774.00 | 3 545 817.00 | 3 468 801.00 | 3 701 882.00 | 3 481 338.00 |
| Provisions | 7 613.00 | 8 740.00 | 9 547.00 | 10 663.00 | 12 039.00 |
| Non-current owed to group member | 25 015.00 | 37 534.00 | 43 669.00 | 47 056.00 | 55 587.00 |
| Non-current other liabilities | 21 685.00 | 23 758.00 | 25 239.00 | 28 444.00 | 30 482.00 |
| Non-current liabilities total | 46 700.00 | 61 292.00 | 68 908.00 | 75 500.00 | 86 069.00 |
| Current trade creditors | 1 130.00 | 174.00 | 8.00 | 401.00 | 612.00 |
| Current owed to participating | 50 961.00 | 25 761.00 | 31 676.00 | 34 081.00 | 45 777.00 |
| Current owed to group member | 17 590.00 | 34 519.00 | 1 913.00 | 6 853.00 | 8 653.00 |
| Other non-interest bearing current liabilities | 80 860.00 | 50 358.00 | 35 088.00 | 28 001.00 | 21 267.00 |
| Current liabilities total | 150 541.00 | 110 812.00 | 68 685.00 | 69 336.00 | 76 309.00 |
| Balance sheet total (liabilities) | 3 616 628.00 | 3 726 661.00 | 3 615 941.00 | 3 857 381.00 | 3 655 755.00 |
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