REALDANIA — Credit Rating and Financial Key Figures
CVR number: 55542228
Jarmers Plads 2, 1551 København V
tel: 70116666
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | 103 300.00 | -1 814 500.00 | 98 300.00 |
| Total depreciation | -6 400.00 | -5 100.00 | -14 200.00 |
| Net income from associates | 55 800.00 | 98 000.00 | 158 100.00 |
| EBIT | 152 700.00 | -1 721 600.00 | 242 200.00 |
| Other financial income | 1 067 400.00 | 941 600.00 | 1 463 200.00 |
| Other financial expenses | -69 600.00 | -27 600.00 | -30 000.00 |
| Pre-tax profit | 1 150 500.00 | - 807 600.00 | 1 675 400.00 |
| Income taxes | - 406 600.00 | 196 100.00 | - 449 200.00 |
| Net earnings | 743 900.00 | - 611 500.00 | 1 226 200.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14 400.00 | 13 300.00 | 13 700.00 |
| Other tangible assets | 110 600.00 | ||
| Tangible assets total | 14 400.00 | 13 300.00 | 124 300.00 |
| Holdings in group member companies | 3 145 000.00 | 3 278 000.00 | 3 625 700.00 |
| Participating interests | 102 000.00 | 111 100.00 | 141 600.00 |
| Other non-current investments | - 249 800.00 | 1 026 100.00 | |
| Investments total | 3 247 000.00 | 3 389 100.00 | 4 793 400.00 |
| Non-current loans receivable | 63 100.00 | 63 700.00 | 64 400.00 |
| Long term receivables total | 63 100.00 | 63 700.00 | 64 400.00 |
| Inventories total | |||
| Current other receivables | 196 200.00 | 422 800.00 | 88 900.00 |
| Current deferred tax assets | 110 000.00 | 18 800.00 | |
| Short term receivables total | 196 200.00 | 532 800.00 | 107 700.00 |
| Current other shares and ownership | 22 257 300.00 | 21 183 900.00 | 22 065 700.00 |
| Cash and bank deposits | 608 000.00 | 296 100.00 | 288 300.00 |
| Cash and cash equivalents | 22 865 300.00 | 21 480 000.00 | 22 354 000.00 |
| Balance sheet total (assets) | 26 386 000.00 | 25 478 900.00 | 27 443 800.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Other reserves | 22 566 700.00 | 21 955 200.00 | 23 189 400.00 |
| Retained earnings | - 743 900.00 | 611 500.00 | -1 226 200.00 |
| Profit of the financial year | 743 900.00 | - 611 500.00 | 1 226 200.00 |
| Shareholders equity total | 22 566 700.00 | 21 955 200.00 | 23 189 400.00 |
| Non-current leasing loans | 100 900.00 | ||
| Non-current other liabilities | 2 656 900.00 | 2 509 700.00 | 3 020 400.00 |
| Non-current liabilities total | 2 656 900.00 | 2 509 700.00 | 3 121 300.00 |
| Current loans from credit institutions | 48 300.00 | ||
| Current leasing loans | 9 700.00 | ||
| Short-term deferred tax liabilities | 78 000.00 | 92 500.00 | |
| Other non-interest bearing current liabilities | 1 036 100.00 | 1 014 000.00 | 1 030 900.00 |
| Current liabilities total | 1 162 400.00 | 1 014 000.00 | 1 133 100.00 |
| Balance sheet total (liabilities) | 26 386 000.00 | 25 478 900.00 | 27 443 800.00 |
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.