REALCOM A/S — Credit Rating and Financial Key Figures
CVR number: 19469689
Strandvejen 134, 2900 Hellerup
trm@realcom.dk
tel: 22988859
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 521.29 | 1 387.89 | 348.04 | 1 101.80 | 577.64 |
| Employee benefit expenses | - 493.14 | - 482.27 | - 492.80 | - 582.32 | - 484.28 |
| Reduction in value of non-current assets | - 277.23 | 1 656.94 | - 690.25 | 43.78 | 736.24 |
| EBIT | 750.91 | 2 562.56 | - 835.01 | 563.26 | 829.60 |
| Other financial income | 179.15 | 1 343.11 | 199.33 | 266.17 | 188.88 |
| Other financial expenses | - 752.39 | - 696.02 | -1 073.43 | - 677.39 | - 752.28 |
| Net income from associates (fin.) | 612.84 | 954.40 | 74.72 | 325.42 | 757.87 |
| Pre-tax profit | 790.50 | 4 164.05 | -1 634.39 | 477.46 | 1 024.07 |
| Income taxes | -56.03 | - 485.63 | 430.29 | -33.45 | -58.83 |
| Net earnings | 734.48 | 3 678.42 | -1 204.10 | 444.01 | 965.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 488.79 | 36 145.74 | 29 523.66 | 29 567.44 | 30 303.68 |
| Tangible assets total | 34 488.79 | 36 145.74 | 29 523.66 | 29 567.44 | 30 303.68 |
| Holdings in group member companies | 5 563.50 | 6 517.90 | 6 592.63 | 6 918.05 | 7 675.91 |
| Participating interests | 1 929.25 | 1 929.25 | 1 929.25 | 1 929.25 | 1 929.25 |
| Investments total | 7 492.75 | 8 447.15 | 8 521.88 | 8 847.30 | 9 605.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 616.01 | 2 940.99 | 3 006.49 | 3 015.67 | 1 146.69 |
| Current owed by particip. interest comp. | 913.64 | 957.30 | 988.69 | 1 028.24 | 1 450.03 |
| Prepayments and accrued income | 115.13 | 133.73 | 73.20 | 182.93 | 103.32 |
| Current other receivables | 1 398.61 | 1 535.81 | 1 517.58 | 1 059.38 | 875.19 |
| Current deferred tax assets | 8.14 | 55.19 | |||
| Short term receivables total | 4 043.39 | 5 567.84 | 5 585.96 | 5 294.36 | 3 630.42 |
| Other current investments | 1 494.38 | ||||
| Cash and bank deposits | 51.76 | 34.81 | 2 300.58 | 396.36 | 178.01 |
| Cash and cash equivalents | 51.76 | 34.81 | 2 300.58 | 1 890.74 | 178.01 |
| Balance sheet total (assets) | 46 076.69 | 50 195.54 | 45 932.08 | 45 599.84 | 43 717.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 894.05 | ||||
| Other reserves | 792.94 | 304.08 | 1 357.81 | 1 758.33 | 666.67 |
| Retained earnings | 17 679.74 | 19 344.93 | 22 948.63 | 21 419.11 | 19 211.21 |
| Profit of the financial year | 734.48 | 3 678.42 | -1 204.10 | 444.01 | 965.24 |
| Shareholders equity total | 20 207.15 | 24 327.43 | 24 102.34 | 24 621.45 | 23 737.17 |
| Provisions | 5 978.82 | 6 433.34 | 5 263.46 | 5 313.67 | 5 419.55 |
| Non-current loans from credit institutions | 13 793.66 | 14 778.55 | 12 162.99 | 11 341.43 | 11 094.11 |
| Non-current other liabilities | 3 234.64 | 820.83 | 715.91 | 789.22 | 847.72 |
| Non-current deferred tax liabilities | 155.73 | 1 015.73 | |||
| Non-current liabilities total | 17 028.30 | 15 755.10 | 13 894.63 | 12 130.64 | 11 941.82 |
| Current loans from credit institutions | 878.01 | 887.90 | 549.58 | 344.28 | 260.77 |
| Current trade creditors | 47.93 | 113.42 | 85.18 | 82.86 | 98.35 |
| Current owed to participating | 1.61 | 153.24 | |||
| Current owed to group member | 1 439.47 | 1 548.86 | 1 611.68 | 1 753.49 | 1 832.79 |
| Short-term deferred tax liabilities | 94.07 | 100.94 | 155.74 | 1 015.73 | |
| Other non-interest bearing current liabilities | 402.94 | 1 028.54 | 269.49 | 336.11 | 273.59 |
| Current liabilities total | 2 862.41 | 3 679.67 | 2 671.66 | 3 534.08 | 2 618.74 |
| Balance sheet total (liabilities) | 46 076.69 | 50 195.54 | 45 932.08 | 45 599.84 | 43 717.27 |
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