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REALDANIA — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2015
2016
2017
2018
2019
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses- 136 500.00290 800.00103 300.00-1 814 500.0098 300.00
Total depreciation-8 600.00-8 900.00-6 400.00-5 100.00-14 200.00
Net income from associates40 300.0035 200.0055 800.0098 000.00158 100.00
EBIT- 104 800.00317 100.00152 700.00-1 721 600.00242 200.00
Other financial income1 071 600.001 004 900.001 067 400.00941 600.001 463 200.00
Other financial expenses-38 200.00-37 700.00-69 600.00-27 600.00-30 000.00
Pre-tax profit928 600.001 284 300.001 150 500.00- 807 600.001 675 400.00
Income taxes- 264 100.00- 291 600.00- 406 600.00196 100.00- 449 200.00
Net earnings664 500.00992 700.00743 900.00- 611 500.001 226 200.00

Assets (kDKK)

2015
2016
2017
2018
2019
Intangible assets total
Machinery and equipment25 700.0019 400.0014 400.0013 300.0013 700.00
Other tangible assets110 600.00
Tangible assets total25 700.0019 400.0014 400.0013 300.00124 300.00
Holdings in group member companies2 689 100.002 829 200.003 145 000.003 278 000.003 625 700.00
Participating interests102 000.00111 100.00141 600.00
Other non-current investments700 400.0096 500.00- 249 800.001 026 100.00
Investments total3 389 500.002 925 700.003 247 000.003 389 100.004 793 400.00
Non-current loans receivable54 400.0063 100.0063 700.0064 400.00
Long term receivables total54 400.0063 100.0063 700.0064 400.00
Inventories total
Current other receivables185 300.00859 900.00196 200.00422 800.0088 900.00
Current deferred tax assets74 700.00110 000.0018 800.00
Short term receivables total260 000.00859 900.00196 200.00532 800.00107 700.00
Current other shares and ownership19 921 300.0021 312 200.0022 257 300.0021 183 900.0022 065 700.00
Cash and bank deposits965 100.00444 900.00608 000.00296 100.00288 300.00
Cash and cash equivalents20 886 400.0021 757 100.0022 865 300.0021 480 000.0022 354 000.00
Balance sheet total (assets)24 561 600.0025 616 500.0026 386 000.0025 478 900.0027 443 800.00

Equity and liabilities (kDKK)

2015
2016
2017
2018
2019
Other reserves20 785 100.0021 822 800.0022 566 700.0021 955 200.0023 189 400.00
Retained earnings- 664 500.00- 992 700.00- 743 900.00611 500.00-1 226 200.00
Profit of the financial year664 500.00992 700.00743 900.00- 611 500.001 226 200.00
Shareholders equity total20 785 100.0021 822 800.0022 566 700.0021 955 200.0023 189 400.00
Non-current leasing loans100 900.00
Non-current other liabilities3 638 900.002 465 100.002 656 900.002 509 700.003 020 400.00
Non-current deferred tax liabilities9 200.00
Non-current liabilities total3 648 100.002 465 100.002 656 900.002 509 700.003 121 300.00
Current loans from credit institutions37 800.0048 300.00
Current leasing loans9 700.00
Short-term deferred tax liabilities182 900.0078 000.0092 500.00
Other non-interest bearing current liabilities90 600.001 145 700.001 036 100.001 014 000.001 030 900.00
Current liabilities total128 400.001 328 600.001 162 400.001 014 000.001 133 100.00
Balance sheet total (liabilities)24 561 600.0025 616 500.0026 386 000.0025 478 900.0027 443 800.00
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