REAL SAP A/S — Credit Rating and Financial Key Figures
CVR number: 30721861
Auktionsgade 5, 6700 Esbjerg
realsap@realsap.com
tel: 76410309
www.realsap.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 041.98 | 5 327.81 | 4 786.55 | 6 646.40 | 7 352.40 |
| Employee benefit expenses | -3 688.62 | -4 052.42 | -4 693.68 | -5 563.57 | -6 027.05 |
| Other operating expenses | - 148.12 | ||||
| Total depreciation | -18.56 | -79.33 | - 137.60 | - 134.58 | - 152.54 |
| EBIT | 334.80 | 1 196.07 | -44.73 | 948.25 | 1 024.70 |
| Other financial income | 5.21 | 0.16 | 354.32 | 0.14 | 182.07 |
| Other financial expenses | -53.68 | -29.19 | -92.64 | -91.91 | - 172.65 |
| Pre-tax profit | 286.32 | 1 167.04 | 216.96 | 856.48 | 1 034.12 |
| Income taxes | -67.07 | - 262.72 | -54.77 | - 197.01 | - 239.87 |
| Net earnings | 219.26 | 904.31 | 162.19 | 659.46 | 794.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.14 | 552.21 | 464.61 | 330.03 | 309.49 |
| Tangible assets total | 37.14 | 552.21 | 464.61 | 330.03 | 309.49 |
| Investments total | |||||
| Non-current loans receivable | 0.29 | 0.44 | 0.15 | 0.15 | 0.15 |
| Long term receivables total | 0.29 | 0.44 | 0.15 | 0.15 | 0.15 |
| Finished products/goods | 2 567.77 | 2 323.85 | 2 232.16 | 2 360.44 | 3 981.08 |
| Advance payments | 682.97 | 646.00 | |||
| Inventories total | 2 567.77 | 2 323.85 | 2 915.13 | 2 360.44 | 4 627.07 |
| Current trade debtors | 550.03 | 730.44 | 903.43 | 2 705.42 | 6 318.37 |
| Prepayments and accrued income | 46.38 | 110.13 | 50.34 | 30.47 | 34.75 |
| Current other receivables | 21.75 | 763.24 | 16.47 | 10.00 | 1 275.68 |
| Current deferred tax assets | 12.05 | 60.59 | 5.24 | ||
| Short term receivables total | 630.21 | 1 603.80 | 1 030.83 | 2 745.89 | 7 634.04 |
| Cash and bank deposits | 590.19 | 903.38 | 65.42 | 462.25 | 441.22 |
| Cash and cash equivalents | 590.19 | 903.38 | 65.42 | 462.25 | 441.22 |
| Balance sheet total (assets) | 3 825.60 | 5 383.69 | 4 476.14 | 5 898.77 | 13 011.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 400.00 |
| Shares repurchased | 100.00 | 400.00 | 250.00 | 600.00 | 250.00 |
| Other reserves | - 123.76 | ||||
| Other restricted equity | 272.47 | ||||
| Retained earnings | 380.88 | 200.14 | 854.45 | 416.64 | 676.10 |
| Profit of the financial year | 219.26 | 904.31 | 162.19 | 659.46 | 794.25 |
| Shareholders equity total | 826.38 | 2 026.92 | 1 516.64 | 1 926.11 | 2 120.36 |
| Provisions | 17.50 | 1 740.13 | 5.63 | ||
| Non-current other liabilities | 273.71 | 276.79 | 288.19 | ||
| Non-current deferred tax liabilities | 288.19 | 307.95 | |||
| Non-current liabilities total | 273.71 | 276.79 | 288.19 | 288.19 | 307.95 |
| Current loans from credit institutions | 485.17 | 911.52 | 652.52 | 1 320.51 | |
| Advances received | 1 581.73 | ||||
| Current trade creditors | 624.55 | 843.28 | 828.61 | 1 439.76 | 6 417.45 |
| Current owed to participating | 204.15 | 122.93 | |||
| Short-term deferred tax liabilities | 174.95 | 79.02 | 190.73 | ||
| Other non-interest bearing current liabilities | 1 411.64 | 1 921.32 | - 808.94 | 1 507.54 | 1 073.23 |
| Current liabilities total | 2 725.51 | 3 062.48 | 931.19 | 3 678.84 | 10 583.66 |
| Balance sheet total (liabilities) | 3 825.60 | 5 383.69 | 4 476.14 | 5 898.77 | 13 011.97 |
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