REALMÆGLERNE Ølstykke & Stenløse ApS — Credit Rating and Financial Key Figures
CVR number: 32312527
Ørnebjergvej 1, 3650 Ølstykke
3650@mailreal.dk
tel: 82828200
www.realmæglerne/wol
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 083.56 | 1 481.38 | 470.11 | 601.85 | 1 468.37 |
| Employee benefit expenses | -1 279.47 | -1 538.10 | - 666.42 | - 639.35 | - 912.78 |
| Total depreciation | -67.98 | -67.98 | -70.78 | -15.69 | -5.76 |
| EBIT | 736.11 | - 124.70 | - 267.09 | -53.19 | 549.83 |
| Other financial income | 1.07 | 0.60 | 1.51 | 2.56 | 0.25 |
| Other financial expenses | -24.13 | -24.12 | -12.43 | -28.12 | -68.44 |
| Pre-tax profit | 713.05 | - 148.22 | - 278.02 | -78.75 | 481.65 |
| Income taxes | - 149.79 | -9.99 | -19.51 | -8.30 | |
| Net earnings | 563.26 | - 158.20 | - 297.53 | -78.75 | 473.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.60 | 68.92 | 20.44 | 20.23 | 14.47 |
| Machinery and equipment | 17.29 | 8.99 | 0.69 | ||
| Tangible assets total | 145.89 | 77.91 | 21.13 | 20.23 | 14.47 |
| Investments total | 76.90 | 76.90 | 68.16 | 68.16 | 68.16 |
| Non-current loans receivable | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 |
| Long term receivables total | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 |
| Inventories total | |||||
| Current trade debtors | 158.63 | 166.65 | 181.50 | 115.50 | 178.55 |
| Current amounts owed by group member comp. | 15.23 | 17.98 | 46.45 | ||
| Current owed by particip. interest comp. | 22.92 | 32.27 | |||
| Prepayments and accrued income | 13.51 | 6.23 | 35.96 | 4.57 | |
| Current other receivables | 207.52 | 173.34 | 69.66 | 115.00 | 97.50 |
| Short term receivables total | 417.80 | 390.24 | 257.39 | 312.91 | 280.62 |
| Cash and bank deposits | 1 066.92 | 749.02 | 211.47 | 123.65 | 1 051.58 |
| Cash and cash equivalents | 1 066.92 | 749.02 | 211.47 | 123.65 | 1 051.58 |
| Balance sheet total (assets) | 1 778.76 | 1 365.32 | 629.40 | 596.20 | 1 486.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 250.00 | |||
| Retained earnings | - 185.83 | 377.43 | 219.23 | -78.30 | - 407.05 |
| Profit of the financial year | 563.26 | - 158.20 | - 297.53 | -78.75 | 473.34 |
| Shareholders equity total | 557.43 | 299.23 | 1.70 | -77.05 | 396.29 |
| Non-current liabilities total | |||||
| Advances received | 48.17 | 115.34 | 42.12 | 43.20 | 90.11 |
| Current trade creditors | 51.69 | 48.26 | 41.21 | 68.80 | 110.74 |
| Current owed to participating | 416.20 | 417.69 | 312.94 | 355.46 | 378.84 |
| Short-term deferred tax liabilities | 123.07 | 133.06 | 20.30 | ||
| Other non-interest bearing current liabilities | 582.20 | 351.73 | 231.42 | 205.79 | 489.78 |
| Current liabilities total | 1 221.33 | 1 066.09 | 627.70 | 673.25 | 1 089.79 |
| Balance sheet total (liabilities) | 1 778.76 | 1 365.32 | 629.40 | 596.20 | 1 486.08 |
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