Realgade III ApS — Credit Rating and Financial Key Figures
CVR number: 42832944
Algade 2, 5750 Ringe
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 63.61 | 102.67 |
| Reduction in value of non-current assets | 267.01 | 410.09 |
| EBIT | 330.62 | 512.76 |
| Other financial expenses | -57.40 | -59.00 |
| Pre-tax profit | 273.23 | 453.76 |
| Income taxes | -64.07 | -99.83 |
| Net earnings | 209.16 | 353.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 810.00 | 2 246.25 |
| Tangible assets total | 1 810.00 | 2 246.25 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.56 | 9.32 |
| Short term receivables total | 1.56 | 9.32 |
| Cash and bank deposits | 16.93 | 22.41 |
| Cash and cash equivalents | 16.93 | 22.41 |
| Balance sheet total (assets) | 1 828.49 | 2 277.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 66.00 | 66.00 |
| Other reserves | 267.01 | 677.11 |
| Retained earnings | - 267.01 | - 467.95 |
| Profit of the financial year | 209.16 | 353.93 |
| Shareholders equity total | 275.16 | 629.09 |
| Provisions | 64.07 | 163.89 |
| Non-current deferred tax liabilities | 900.00 | 900.00 |
| Non-current liabilities total | 900.00 | 900.00 |
| Current trade creditors | 15.07 | 18.00 |
| Other non-interest bearing current liabilities | 569.50 | 562.29 |
| Accruals and deferred income | 4.70 | 4.70 |
| Current liabilities total | 589.26 | 584.99 |
| Balance sheet total (liabilities) | 1 828.49 | 2 277.98 |
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