RealMæglerne Varde og Esbjerg A/S — Credit Rating and Financial Key Figures
CVR number: 35040323
Nordre Boulevard 93, 6800 Varde
varde@mailreal.dk
tel: 75454000
https://www.realmaeglerne.dk/748/velkommen
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 654.06 | 1 557.04 | 1 084.83 | 1 397.53 | 1 909.28 |
| Employee benefit expenses | -1 138.68 | -1 125.44 | -1 575.53 | -1 502.50 | -1 548.58 |
| Total depreciation | -46.15 | -19.81 | -17.20 | ||
| EBIT | 469.24 | 411.79 | - 490.70 | - 104.98 | 343.49 |
| Other financial expenses | -17.96 | -2.74 | -1.78 | -18.70 | -21.65 |
| Pre-tax profit | 451.28 | 409.05 | - 492.48 | - 123.68 | 321.84 |
| Income taxes | -99.99 | -89.29 | 107.26 | 26.12 | -74.04 |
| Net earnings | 351.30 | 319.76 | - 385.22 | -97.56 | 247.80 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 1.00 | ||||
| Intangible assets total | 1.00 | ||||
| Buildings | 64.81 | 219.75 | |||
| Machinery and equipment | 18.81 | ||||
| Tangible assets total | 18.81 | 64.81 | 219.75 | ||
| Participating interests | 141.50 | 141.50 | |||
| Other receivables | 30.29 | 31.02 | 32.71 | 28.00 | |
| Investments total | 30.29 | 31.02 | 174.21 | 169.50 | |
| Non-current other receivables | 29.39 | ||||
| Long term receivables total | 29.39 | ||||
| Inventories total | |||||
| Current trade debtors | 178.14 | 8.00 | 116.41 | 19.43 | |
| Prepayments and accrued income | 27.71 | 41.44 | 101.34 | 10.33 | 10.45 |
| Current other receivables | 34.27 | 0.09 | 163.88 | 52.54 | |
| Current deferred tax assets | 2.00 | 81.00 | 112.26 | 138.38 | |
| Short term receivables total | 207.84 | 164.71 | 330.10 | 332.02 | 62.99 |
| Cash and bank deposits | 1 285.23 | 1 545.81 | 126.70 | 1 168.46 | 1 275.60 |
| Cash and cash equivalents | 1 285.23 | 1 545.81 | 126.70 | 1 168.46 | 1 275.60 |
| Balance sheet total (assets) | 1 542.27 | 1 740.80 | 487.81 | 1 739.49 | 1 727.85 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 827.69 | ||||
| Retained earnings | 186.92 | - 289.47 | 30.29 | 0.00 | - 241.89 |
| Profit of the financial year | 351.30 | 319.76 | - 385.22 | -97.56 | 247.80 |
| Shareholders equity total | 1 038.22 | 1 357.98 | 145.07 | 402.45 | 505.91 |
| Provisions | 9.49 | ||||
| Capital loans | 340.24 | 260.02 | |||
| Non-current other liabilities | 141.50 | 141.50 | |||
| Non-current liabilities total | 481.74 | 401.52 | |||
| Current loans from credit institutions | 11.13 | ||||
| Advances received | 70.00 | ||||
| Current owed to participating | 141.50 | 141.50 | |||
| Short-term deferred tax liabilities | 6.99 | 84.29 | 0.64 | ||
| Other non-interest bearing current liabilities | 497.07 | 298.54 | 342.75 | 713.80 | 587.65 |
| Current liabilities total | 504.05 | 382.83 | 342.75 | 855.30 | 810.92 |
| Balance sheet total (liabilities) | 1 542.27 | 1 740.80 | 487.81 | 1 739.49 | 1 727.85 |
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