REALDANIA — Credit Rating and Financial Key Figures

CVR number: 55542228
Jarmers Plads 2, 1551 København V
tel: 70116666
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income99 000.0099 200.00135 500.00122 400.0075 100.00
Gross profit99 000.0099 200.00135 500.00122 400.0075 100.00
Other operating expenses408 000.00-1 255 200.00- 848 000.00- 988 800.00-1 133 600.00
Total depreciation-8 700.00
Net income from associates71 700.0062 100.00-32 100.00141 000.00
EBIT498 300.00-1 084 300.00- 650 400.00- 898 500.00- 917 500.00
Other financial income913 100.004 740 300.001 814 800.002 041 800.003 391 900.00
Other financial expenses-38 100.00-26 100.00-3 516 100.00-32 800.00-41 200.00
Pre-tax profit1 373 300.003 629 900.00-2 351 700.001 110 500.002 433 200.00
Income taxes- 312 900.00- 545 700.00565 900.00- 316 300.00- 262 600.00
Net earnings1 060 400.003 084 200.00-1 785 800.00794 200.002 170 600.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings434 500.00
Machinery and equipment35 200.00
Other tangible assets2 161 700.0033 600.0040 100.0038 400.0063 700.00
Tangible assets total2 631 400.0033 600.0040 100.0038 400.0063 700.00
Participating interests575 600.00520 900.00551 000.00511 800.00353 500.00
Other non-current investments-2 154 200.00529 200.00548 800.00516 900.00478 800.00
Real estate investments2 161 700.002 229 900.002 394 100.002 262 300.002 306 600.00
Investments total583 100.003 280 000.003 493 900.003 291 000.003 138 900.00
Non-current loans receivable65 000.00
Deferred tax assets3 800.00657 700.00424 000.00152 400.00
Long term receivables total68 800.00657 700.00424 000.00152 400.00
Inventories total
Current other receivables973 700.0028 126 100.0024 751 800.0026 355 200.0029 104 000.00
Current deferred tax assets32 600.00
Fair value of financial assets102 100.00612 200.00208 800.0048 500.00
Short term receivables total973 700.0028 228 200.0025 396 600.0026 564 000.0029 152 500.00
Current other shares and ownership23 714 300.00
Cash and bank deposits859 800.00726 000.00411 800.00834 700.00555 100.00
Cash and cash equivalents24 574 100.00726 000.00411 800.00834 700.00555 100.00
Non-current assets for sale364 900.00
Balance sheet total (assets)28 831 100.0032 267 800.0030 000 100.0031 152 100.0033 427 500.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 245 000.005 245 000.005 245 000.005 245 000.00
Asset revaluation reserve130 700.00150 400.00101 800.0094 500.00
Other reserves24 284 500.0022 017 800.0020 231 900.0021 027 700.0023 212 700.00
Retained earnings-1 060 400.00-3 084 200.001 785 800.00- 794 200.00-2 170 600.00
Profit of the financial year1 060 400.003 084 200.00-1 785 800.00794 200.002 170 600.00
Minority interest (BS)124 900.00123 200.00123 300.00121 700.00107 300.00
Shareholders equity total24 409 400.0027 516 700.0025 750 600.0026 496 200.0028 659 500.00
Non-current other liabilities2 957 600.003 194 200.003 088 700.003 196 700.003 249 600.00
Non-current deferred tax liabilities5 400.00
Non-current liabilities total2 957 600.003 199 600.003 088 700.003 196 700.003 249 600.00
Current loans from credit institutions240 400.00
Short-term deferred tax liabilities123 900.00126 100.00240 200.001 400.00
Other non-interest bearing current liabilities1 099 800.001 425 400.001 160 800.001 219 000.001 517 000.00
Current liabilities total1 464 100.001 551 500.001 160 800.001 459 200.001 518 400.00
Balance sheet total (liabilities)28 831 100.0032 267 800.0030 000 100.0031 152 100.0033 427 500.00
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