REAL SAP ApS — Credit Rating and Financial Key Figures
CVR number: 30721861
Auktionsgade 5, 6700 Esbjerg
realsap@realsap.com
tel: 76410309
www.realsap.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 060.00 | 4 041.98 | 5 327.81 | 4 786.55 | 6 646.40 |
| Employee benefit expenses | -3 785.70 | -3 688.62 | -4 052.42 | -4 693.68 | -5 563.57 |
| Total depreciation | -16.89 | -18.56 | -79.33 | - 137.60 | - 134.58 |
| EBIT | 1 257.41 | 334.80 | 1 196.07 | -44.73 | 948.25 |
| Other financial income | 15.31 | 5.21 | 0.16 | 354.32 | 0.14 |
| Other financial expenses | -63.41 | -53.68 | -29.19 | -92.64 | -91.91 |
| Pre-tax profit | 1 209.31 | 286.32 | 1 167.04 | 216.96 | 856.48 |
| Income taxes | - 276.92 | -67.07 | - 262.72 | -54.77 | - 197.01 |
| Net earnings | 932.38 | 219.26 | 904.31 | 162.19 | 659.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.70 | 37.14 | 552.21 | 464.61 | 330.03 |
| Tangible assets total | 55.70 | 37.14 | 552.21 | 464.61 | 330.03 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 0.14 | 0.29 | 0.44 | 0.15 | 0.15 |
| Long term receivables total | 0.14 | 0.29 | 0.44 | 0.15 | 0.15 |
| Finished products/goods | 2 436.41 | 2 567.77 | 2 323.85 | 2 232.16 | 2 360.44 |
| Advance payments | 682.97 | ||||
| Inventories total | 2 436.41 | 2 567.77 | 2 323.85 | 2 915.13 | 2 360.44 |
| Current trade debtors | 3 874.85 | 550.03 | 730.44 | 903.43 | 2 705.42 |
| Prepayments and accrued income | 51.06 | 46.38 | 110.13 | 50.34 | 30.47 |
| Current other receivables | 175.61 | 21.75 | 763.24 | 16.47 | 10.00 |
| Current deferred tax assets | 5.79 | 12.05 | 60.59 | ||
| Short term receivables total | 4 107.32 | 630.21 | 1 603.80 | 1 030.83 | 2 745.89 |
| Cash and bank deposits | 264.10 | 590.19 | 903.38 | 65.42 | 462.25 |
| Cash and cash equivalents | 264.10 | 590.19 | 903.38 | 65.42 | 462.25 |
| Balance sheet total (assets) | 6 863.67 | 3 825.60 | 5 383.69 | 4 476.14 | 5 898.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 600.00 | 100.00 | 400.00 | 250.00 | 600.00 |
| Other reserves | 58.20 | - 123.76 | |||
| Other restricted equity | 272.47 | ||||
| Retained earnings | - 451.50 | 380.88 | 200.14 | 854.45 | 416.64 |
| Profit of the financial year | 932.38 | 219.26 | 904.31 | 162.19 | 659.46 |
| Shareholders equity total | 1 389.08 | 826.38 | 2 026.92 | 1 516.64 | 1 926.11 |
| Provisions | 17.50 | 1 740.13 | 5.63 | ||
| Non-current other liabilities | 95.80 | 273.71 | 276.79 | 288.19 | 288.19 |
| Non-current liabilities total | 95.80 | 273.71 | 276.79 | 288.19 | 288.19 |
| Current loans from credit institutions | 1 959.22 | 485.17 | 911.52 | 652.52 | |
| Current trade creditors | 1 927.47 | 624.55 | 843.28 | 828.61 | 1 439.76 |
| Current owed to participating | 3.85 | 204.15 | 122.93 | ||
| Short-term deferred tax liabilities | 264.04 | 174.95 | 79.02 | ||
| Other non-interest bearing current liabilities | 1 224.21 | 1 411.64 | 1 921.32 | - 808.94 | - 663.76 |
| Current liabilities total | 5 378.79 | 2 725.51 | 3 062.48 | 931.19 | 1 507.54 |
| Balance sheet total (liabilities) | 6 863.67 | 3 825.60 | 5 383.69 | 4 476.14 | 3 727.46 |
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