REALSKOLEVEJ 2B ApS — Credit Rating and Financial Key Figures
CVR number: 36543698
Realskolevej 2 B, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.23 | 324.81 | 440.63 | 348.86 | 484.06 |
| Total depreciation | -25.50 | -25.68 | -37.00 | -38.26 | -40.96 |
| EBIT | 286.73 | 299.13 | 403.62 | 310.60 | 443.11 |
| Other financial expenses | -97.67 | - 141.31 | - 112.22 | - 106.92 | -86.10 |
| Pre-tax profit | 189.06 | 157.82 | 291.40 | 203.68 | 357.01 |
| Income taxes | -48.40 | -41.89 | -72.93 | -53.75 | -88.02 |
| Net earnings | 140.66 | 115.93 | 218.47 | 149.94 | 268.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 749.00 | 3 746.14 | 3 771.64 | 4 119.81 | 4 078.86 |
| Tangible assets total | 2 749.00 | 3 746.14 | 3 771.64 | 4 119.81 | 4 078.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.20 | 20.20 | |||
| Current deferred tax assets | 2.98 | ||||
| Short term receivables total | 20.20 | 20.20 | 2.98 | ||
| Cash and bank deposits | 286.91 | 324.17 | 886.95 | 64.18 | 127.24 |
| Cash and cash equivalents | 286.91 | 324.17 | 886.95 | 64.18 | 127.24 |
| Balance sheet total (assets) | 3 035.91 | 4 070.31 | 4 678.79 | 4 204.20 | 4 209.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 393.77 | 534.43 | 1 013.37 | 1 231.84 | 1 381.77 |
| Profit of the financial year | 140.66 | 115.93 | 218.47 | 149.94 | 268.98 |
| Shareholders equity total | 609.43 | 725.37 | 1 306.84 | 1 456.77 | 1 725.76 |
| Non-current loans from credit institutions | 1 743.11 | 2 218.07 | 2 031.04 | 1 786.05 | 1 692.56 |
| Non-current other liabilities | 256.07 | 538.46 | 672.65 | 519.68 | |
| Non-current deferred tax liabilities | 825.98 | ||||
| Non-current liabilities total | 1 999.17 | 2 756.53 | 2 857.01 | 2 458.71 | 2 212.24 |
| Current loans from credit institutions | 199.84 | 268.02 | 322.34 | 245.96 | 253.31 |
| Current trade creditors | 15.00 | 89.07 | 16.50 | 17.00 | 17.75 |
| Current owed to participating | 672.65 | 519.68 | |||
| Short-term deferred tax liabilities | 8.40 | 15.91 | 44.25 | 25.75 | |
| Other non-interest bearing current liabilities | 204.06 | 215.42 | 131.85 | - 672.65 | - 519.66 |
| Current liabilities total | 427.30 | 588.41 | 514.94 | 288.71 | 271.08 |
| Balance sheet total (liabilities) | 3 035.91 | 4 070.31 | 4 678.79 | 4 204.20 | 4 209.07 |
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.