REALMÆGLERNE VALBY ApS — Credit Rating and Financial Key Figures
CVR number: 36068329
Ålholmvej 2, 2500 Valby
valby@mailreal.dk
tel: 70228910
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 398.31 | 1 063.44 | 386.36 | 1 152.48 | 1 503.29 |
| Employee benefit expenses | -1 610.06 | -1 595.47 | -1 162.44 | -1 579.65 | -1 081.66 |
| Total depreciation | - 265.34 | - 209.83 | -72.03 | -68.52 | - 123.67 |
| EBIT | 522.90 | - 741.86 | - 848.12 | - 495.70 | 297.95 |
| Other financial income | 0.24 | -0.24 | |||
| Other financial expenses | -8.05 | -2.00 | -26.61 | -22.82 | -3.19 |
| Pre-tax profit | 514.85 | - 743.62 | - 874.97 | - 518.52 | 294.76 |
| Income taxes | - 117.71 | 161.00 | 189.82 | 133.91 | 55.57 |
| Net earnings | 397.14 | - 582.62 | - 685.14 | - 384.61 | 350.33 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 111.03 | ||||
| Intangible assets total | 111.03 | ||||
| Machinery and equipment | 158.92 | 60.13 | 151.90 | 83.38 | 28.23 |
| Tangible assets total | 158.92 | 60.13 | 151.90 | 83.38 | 28.23 |
| Other receivables | 100.29 | 102.72 | 102.18 | 94.60 | 98.40 |
| Investments total | 100.29 | 102.72 | 102.18 | 94.60 | 98.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.67 | 77.66 | 67.88 | 60.71 | 67.30 |
| Current amounts owed by group member comp. | 0.74 | 11.63 | 3.36 | 7.56 | |
| Prepayments and accrued income | 15.60 | 5.38 | |||
| Current other receivables | 10.00 | 10.00 | 16.88 | ||
| Current deferred tax assets | 45.00 | 206.00 | 392.46 | 501.07 | |
| Short term receivables total | 115.01 | 305.28 | 473.70 | 591.60 | 67.30 |
| Cash and bank deposits | 1 311.36 | 143.45 | 369.36 | 12.18 | 77.26 |
| Cash and cash equivalents | 1 311.36 | 143.45 | 369.36 | 12.18 | 77.26 |
| Balance sheet total (assets) | 1 796.62 | 611.57 | 1 097.14 | 781.75 | 271.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 397.00 | ||||
| Retained earnings | -27.16 | 369.99 | - 212.63 | - 897.78 | -1 289.05 |
| Profit of the financial year | 397.14 | - 582.62 | - 685.14 | - 384.61 | 350.33 |
| Shareholders equity total | 816.99 | - 162.63 | - 847.78 | -1 232.39 | - 888.72 |
| Provisions | 6.21 | ||||
| Non-current other liabilities | 3.45 | ||||
| Non-current deferred tax liabilities | 79.96 | 62.14 | |||
| Non-current liabilities total | 3.45 | 79.96 | 62.14 | ||
| Current loans from credit institutions | 0.02 | 0.00 | |||
| Current trade creditors | 30.92 | 64.69 | 205.19 | 119.31 | 25.40 |
| Current owed to group member | 886.92 | 1 140.73 | 862.58 | ||
| Short-term deferred tax liabilities | 127.45 | ||||
| Other non-interest bearing current liabilities | 821.27 | 706.07 | 852.79 | 674.13 | 203.57 |
| Current liabilities total | 979.64 | 770.76 | 1 944.92 | 1 934.18 | 1 091.55 |
| Balance sheet total (liabilities) | 1 796.62 | 611.57 | 1 097.14 | 781.75 | 271.19 |
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