Real Estate Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39890542
Finsensvej 3, 7430 Ikast
tel: 87124950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.09 | 187.65 | 25.40 | - 109.54 | 13.39 |
| EBIT | 256.09 | 187.65 | 25.40 | - 109.54 | 13.39 |
| Other financial income | 5.79 | 11.34 | 12.77 | 19.10 | 10.42 |
| Other financial expenses | -0.06 | -0.04 | -0.02 | -0.02 | |
| Pre-tax profit | 261.82 | 198.95 | 38.14 | -90.45 | 23.80 |
| Income taxes | -57.60 | -43.77 | -8.39 | 20.00 | -5.34 |
| Net earnings | 204.22 | 155.19 | 29.75 | -70.45 | 18.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 365.29 | 599.13 | 634.02 | 395.32 | 139.85 |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 15.53 | 2.50 | |||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 390.29 | 599.13 | 634.02 | 430.85 | 142.35 |
| Cash and bank deposits | 6.41 | 4.02 | 1.54 | 4.97 | 13.65 |
| Cash and cash equivalents | 6.41 | 4.02 | 1.54 | 4.97 | 13.65 |
| Balance sheet total (assets) | 396.70 | 603.15 | 635.57 | 435.82 | 156.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 41.83 | 246.05 | 401.23 | 130.98 | 60.54 |
| Profit of the financial year | 204.22 | 155.19 | 29.75 | -70.45 | 18.47 |
| Shareholders equity total | 296.05 | 451.23 | 480.99 | 410.54 | 129.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.07 | 20.60 | 25.28 | 22.50 |
| Current owed to group member | 11.80 | 113.17 | |||
| Short-term deferred tax liabilities | 57.60 | 113.17 | 8.39 | 4.50 | |
| Other non-interest bearing current liabilities | 11.25 | 18.68 | 12.43 | ||
| Current liabilities total | 100.65 | 151.92 | 154.59 | 25.28 | 27.00 |
| Balance sheet total (liabilities) | 396.70 | 603.15 | 635.57 | 435.82 | 156.00 |
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