REALVIEW A/S — Credit Rating and Financial Key Figures
CVR number: 26112192
Gammel Strandvej 20, 2990 Nivå
ae@tni-web.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 759.83 | 4 258.48 | 5 473.12 | 6 406.40 | 7 174.18 |
| Employee benefit expenses | -2 716.67 | -2 779.38 | -3 586.51 | -4 180.63 | -5 155.33 |
| Total depreciation | -34.70 | -32.54 | -32.35 | -32.47 | -39.66 |
| EBIT | 1 008.46 | 1 446.56 | 1 854.26 | 2 193.30 | 1 979.20 |
| Other financial income | 52.36 | 68.20 | 52.61 | 37.37 | 68.11 |
| Other financial expenses | -3.17 | -4.02 | -1.86 | -0.59 | -0.13 |
| Pre-tax profit | 1 057.64 | 1 510.74 | 1 905.01 | 2 230.08 | 2 047.18 |
| Income taxes | - 240.20 | - 340.60 | - 427.84 | - 464.13 | - 458.73 |
| Net earnings | 817.44 | 1 170.14 | 1 477.17 | 1 765.95 | 1 588.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.11 | 54.57 | 111.21 | 78.74 | 150.76 |
| Tangible assets total | 87.11 | 54.57 | 111.21 | 78.74 | 150.76 |
| Investments total | 55.58 | 55.58 | 59.14 | 62.09 | 64.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 755.65 | 2 451.78 | 2 403.52 | 2 073.51 | 2 055.56 |
| Current amounts owed by group member comp. | 1 171.77 | 623.95 | 396.92 | 1 236.63 | 938.50 |
| Prepayments and accrued income | 22.37 | 30.96 | 17.99 | 32.84 | 27.57 |
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 5.14 | 6.22 | 3.89 | 43.47 | 40.74 |
| Short term receivables total | 2 954.93 | 3 112.91 | 2 822.31 | 3 386.46 | 3 062.53 |
| Cash and bank deposits | 145.83 | 24.34 | 130.23 | 226.05 | 35.95 |
| Cash and cash equivalents | 145.83 | 24.34 | 130.23 | 226.05 | 35.95 |
| Balance sheet total (assets) | 3 243.44 | 3 247.39 | 3 122.88 | 3 753.35 | 3 313.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | 1 500.00 | 1 700.00 | 1 600.00 |
| Retained earnings | - 739.21 | -1 121.77 | -1 451.63 | -1 674.46 | -1 508.51 |
| Profit of the financial year | 817.44 | 1 170.14 | 1 477.17 | 1 765.95 | 1 588.45 |
| Shareholders equity total | 2 078.23 | 1 748.37 | 2 025.54 | 2 291.49 | 2 179.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.79 | 6.58 | 53.00 | 34.35 | 25.01 |
| Current trade creditors | 142.08 | 584.48 | 176.67 | 195.49 | 76.21 |
| Short-term deferred tax liabilities | 239.73 | 341.68 | 425.50 | 503.71 | 455.99 |
| Other non-interest bearing current liabilities | 758.61 | 566.29 | 442.17 | 728.31 | 576.10 |
| Current liabilities total | 1 165.22 | 1 499.03 | 1 097.35 | 1 461.86 | 1 133.31 |
| Balance sheet total (liabilities) | 3 243.44 | 3 247.39 | 3 122.88 | 3 753.35 | 3 313.26 |
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