REALMÆGLERNE BALLERUP-SKOVLUNDE, VIGGO AXELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36053909
Flodvej 73 B, Smørumnedre 2765 Smørum
2750@mailreal.dk
tel: 44652000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 709.78 | 1 705.87 | 839.92 | 254.03 | 91.28 |
| Employee benefit expenses | -1 576.09 | -1 277.61 | - 966.96 | - 228.38 | |
| Total depreciation | -61.23 | -42.61 | -32.99 | - 161.69 | |
| EBIT | 72.46 | 385.65 | - 160.04 | - 136.03 | 91.28 |
| Other financial income | 8.98 | 9.00 | 9.12 | 3.02 | 0.09 |
| Other financial expenses | -37.29 | -37.51 | -30.66 | -26.18 | -10.99 |
| Pre-tax profit | 44.15 | 357.14 | - 181.58 | - 159.19 | 80.37 |
| Income taxes | -12.21 | -78.78 | -0.52 | -5.39 | 2.00 |
| Net earnings | 31.94 | 278.36 | - 182.10 | - 164.58 | 82.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 90.00 | 60.00 | ||
| Intangible assets total | 120.00 | 90.00 | 60.00 | ||
| Buildings | 41.73 | ||||
| Machinery and equipment | 13.79 | 1.18 | |||
| Tangible assets total | 13.79 | 1.18 | 41.73 | ||
| Other receivables | 120.00 | 128.72 | 224.72 | 128.72 | 128.72 |
| Investments total | 120.00 | 128.72 | 224.72 | 128.72 | 128.72 |
| Non-current loans receivable | 70.75 | 70.75 | 70.75 | ||
| Long term receivables total | 70.75 | 70.75 | 70.75 | ||
| Inventories total | |||||
| Current trade debtors | 166.62 | 10.82 | 34.70 | ||
| Current owed by particip. interest comp. | 304.10 | 307.15 | 539.64 | 0.34 | |
| Prepayments and accrued income | 15.50 | 14.66 | 14.20 | ||
| Current other receivables | 135.03 | 47.52 | 75.02 | 114.09 | |
| Short term receivables total | 621.25 | 380.16 | 628.87 | 148.79 | 0.34 |
| Cash and bank deposits | 1 067.05 | 978.31 | 116.30 | 296.77 | 62.18 |
| Cash and cash equivalents | 1 067.05 | 978.31 | 116.30 | 296.77 | 62.18 |
| Balance sheet total (assets) | 2 012.84 | 1 649.12 | 1 142.36 | 574.28 | 191.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -65.95 | - 134.01 | 144.34 | -38.05 | - 202.63 |
| Profit of the financial year | 31.94 | 278.36 | - 182.10 | - 164.58 | 82.37 |
| Shareholders equity total | 15.99 | 294.34 | 12.25 | - 152.63 | -70.26 |
| Non-current liabilities total | |||||
| Advances received | 147.84 | 34.02 | 26.50 | ||
| Current trade creditors | 159.63 | 42.44 | 71.49 | 120.71 | 112.56 |
| Current owed to participating | 872.35 | 596.41 | 590.78 | 492.82 | 123.81 |
| Short-term deferred tax liabilities | 21.29 | 90.99 | 77.78 | 21.57 | |
| Other non-interest bearing current liabilities | 795.75 | 590.91 | 363.57 | 91.82 | 25.14 |
| Current liabilities total | 1 996.85 | 1 354.77 | 1 130.11 | 726.92 | 261.51 |
| Balance sheet total (liabilities) | 2 012.84 | 1 649.12 | 1 142.36 | 574.28 | 191.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.