REALRÅD ApS — Credit Rating and Financial Key Figures
CVR number: 24219976
Tjørnebakken 1, 4400 Kalundborg
info@realraad.dk
tel: 43300050
www.realraad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 286.49 | 4 790.88 | 3 772.54 | 6 968.42 | 2 647.29 |
| Employee benefit expenses | -1 570.08 | -1 529.88 | -1 984.85 | -1 780.42 | -1 136.63 |
| Total depreciation | - 707.54 | - 632.45 | - 500.00 | - 423.12 | - 395.28 |
| EBIT | 4 008.87 | 2 628.55 | 1 287.69 | 4 764.89 | 1 115.37 |
| Other financial income | 44.65 | 34.14 | 5.81 | 47.88 | 183.95 |
| Other financial expenses | - 649.00 | - 433.61 | - 284.22 | - 190.72 | -89.55 |
| Pre-tax profit | 3 404.52 | 2 264.83 | 1 009.27 | 4 622.04 | 1 209.78 |
| Income taxes | - 772.29 | - 539.88 | - 156.41 | -1 012.36 | - 268.08 |
| Net earnings | 2 632.23 | 1 724.95 | 852.87 | 3 609.68 | 941.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 591.26 | 2 010.33 | 1 518.58 | 1 095.46 | 724.18 |
| Intangible assets total | 2 591.26 | 2 010.33 | 1 518.58 | 1 095.46 | 724.18 |
| Land and waters | 4 039.34 | 4 008.17 | |||
| Machinery and equipment | 52.60 | 32.25 | 24.00 | 24.00 | 160.00 |
| Tangible assets total | 4 091.95 | 4 040.43 | 24.00 | 24.00 | 160.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 170.87 | 95.34 | 1 721.44 | ||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 108.48 | 360.55 | 164.64 | ||
| Short term receivables total | 1 299.36 | 360.55 | 164.64 | 95.34 | 1 721.44 |
| Cash and bank deposits | 1 577.30 | 1 805.96 | 5 992.65 | 5 831.11 | 1 092.00 |
| Cash and cash equivalents | 1 577.30 | 1 805.96 | 5 992.65 | 5 831.11 | 1 092.00 |
| Balance sheet total (assets) | 9 559.87 | 8 217.27 | 7 699.87 | 7 045.92 | 3 697.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 147.06 | 147.06 | 147.06 | 147.06 | 147.06 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 000.00 | 3 500.00 | 500.00 |
| Other reserves | 871.94 | 749.70 | 627.46 | 505.22 | 382.98 |
| Retained earnings | -1 897.89 | - 643.42 | 203.78 | -2 321.11 | 910.81 |
| Profit of the financial year | 2 632.23 | 1 724.95 | 852.87 | 3 609.68 | 941.69 |
| Shareholders equity total | 3 253.34 | 3 478.29 | 2 831.16 | 5 440.84 | 2 882.53 |
| Provisions | 539.67 | 441.97 | 335.00 | 241.00 | 164.94 |
| Non-current loans from credit institutions | 4 248.69 | 2 290.42 | 1 914.27 | ||
| Non-current other liabilities | 44.84 | 127.93 | |||
| Non-current liabilities total | 4 293.53 | 2 418.35 | 1 914.27 | ||
| Current loans from credit institutions | 597.54 | ||||
| Current trade creditors | 21.21 | 80.00 | 23.00 | 24.73 | |
| Current owed to group member | 530.64 | 1 701.21 | |||
| Short-term deferred tax liabilities | 434.02 | 263.38 | 1 106.36 | 344.15 | |
| Other non-interest bearing current liabilities | 441.76 | 1 326.80 | 574.86 | 234.71 | 281.28 |
| Current liabilities total | 1 473.33 | 1 878.65 | 2 619.44 | 1 364.07 | 650.15 |
| Balance sheet total (liabilities) | 9 559.87 | 8 217.27 | 7 699.87 | 7 045.92 | 3 697.62 |
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