REALMÆGLERNE OLESEN & CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31584523
Ålekistevej 84, 2720 Vanløse
2720@mailreal.dk
tel: 38742107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 000.68 | 2 011.87 | 835.77 | 2 336.86 | 2 220.82 |
| Employee benefit expenses | -1 794.59 | -1 796.98 | -1 347.61 | -1 428.52 | -1 819.61 |
| Other operating expenses | -3.14 | ||||
| Total depreciation | -41.78 | -59.81 | -81.27 | -18.96 | |
| EBIT | 1 161.18 | 155.09 | - 593.11 | 889.39 | 401.21 |
| Other financial income | 0.20 | 2.36 | |||
| Other financial expenses | -45.64 | -41.93 | -24.36 | -2.09 | -6.32 |
| Pre-tax profit | 1 115.54 | 113.16 | - 617.47 | 887.49 | 397.26 |
| Income taxes | - 250.65 | -35.19 | 125.12 | - 201.73 | -99.60 |
| Net earnings | 864.89 | 77.97 | - 492.35 | 685.76 | 297.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 391.25 | 724.82 | 300.25 | ||
| Tangible assets total | 391.25 | 724.82 | 300.25 | ||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 654.78 | 65.32 | 13.75 | 12.45 | |
| Prepayments and accrued income | 50.11 | 26.88 | 7.92 | 30.19 | 2.80 |
| Current other receivables | 1 771.98 | 388.19 | 57.96 | 63.45 | 64.82 |
| Current deferred tax assets | 74.91 | ||||
| Short term receivables total | 2 476.87 | 480.40 | 140.80 | 107.40 | 80.07 |
| Cash and bank deposits | 638.17 | 358.22 | 81.04 | 900.37 | 926.07 |
| Cash and cash equivalents | 638.17 | 358.22 | 81.04 | 900.37 | 926.07 |
| Balance sheet total (assets) | 3 556.30 | 1 613.44 | 572.08 | 1 057.76 | 1 056.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 552.30 | 200.00 | 150.00 | ||
| Retained earnings | - 864.89 | 77.97 | - 614.37 | -78.61 | |
| Profit of the financial year | 864.89 | 77.97 | - 492.35 | 685.76 | 297.66 |
| Shareholders equity total | 708.55 | 117.97 | - 374.37 | 311.39 | 409.04 |
| Provisions | 30.87 | 50.21 | 51.25 | 0.62 | |
| Non-current loans from credit institutions | 275.13 | 520.10 | 183.13 | ||
| Non-current deferred tax liabilities | 16.69 | ||||
| Non-current liabilities total | 275.13 | 520.10 | 199.82 | ||
| Current loans from credit institutions | 52.78 | 92.69 | 49.02 | ||
| Advances received | 827.16 | 95.00 | 105.00 | 100.00 | |
| Current trade creditors | 51.60 | 109.79 | 76.38 | 88.09 | 94.36 |
| Current owed to participating | 394.10 | 4.10 | 4.10 | ||
| Short-term deferred tax liabilities | 48.79 | 15.84 | 75.57 | 62.24 | |
| Other non-interest bearing current liabilities | 1 561.42 | 706.84 | 132.13 | 422.36 | 385.78 |
| Current liabilities total | 2 541.74 | 925.15 | 746.64 | 695.12 | 646.48 |
| Balance sheet total (liabilities) | 3 556.30 | 1 613.44 | 572.08 | 1 057.76 | 1 056.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.