Realgade III ApS — Credit Rating and Financial Key Figures

CVR number: 42832944
Algade 2, 5750 Ringe
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit63.61102.67
Reduction in value of non-current assets267.01410.09
EBIT330.62512.76
Other financial expenses-57.40-59.00
Pre-tax profit273.23453.76
Income taxes-64.07-99.83
Net earnings209.16353.93

Assets (kDKK)

2022
2023
Intangible assets total
Buildings1 810.002 246.25
Tangible assets total1 810.002 246.25
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.569.32
Short term receivables total1.569.32
Cash and bank deposits16.9322.41
Cash and cash equivalents16.9322.41
Balance sheet total (assets)1 828.492 277.98

Equity and liabilities (kDKK)

2022
2023
Share capital66.0066.00
Other reserves267.01677.11
Retained earnings- 267.01- 467.95
Profit of the financial year209.16353.93
Shareholders equity total275.16629.09
Provisions64.07163.89
Non-current deferred tax liabilities900.00900.00
Non-current liabilities total900.00900.00
Current trade creditors15.0718.00
Other non-interest bearing current liabilities569.50562.29
Accruals and deferred income4.704.70
Current liabilities total589.26584.99
Balance sheet total (liabilities)1 828.492 277.98
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