REAL ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 31892872
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351855
www.realadmin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 766.47 | 5 659.35 | 6 076.36 | 6 655.53 | 7 663.40 |
| Employee benefit expenses | -4 165.56 | -4 450.14 | -5 132.99 | -6 114.31 | -5 801.73 |
| Other operating expenses | -58.73 | -1.99 | -23.33 | ||
| Total depreciation | - 109.67 | - 123.61 | - 125.03 | - 181.30 | - 161.11 |
| EBIT | 491.25 | 1 085.61 | 759.60 | 357.93 | 1 677.23 |
| Other financial income | 64.09 | 2.77 | 171.67 | 6.27 | 116.99 |
| Other financial expenses | -9.10 | -17.68 | -23.78 | - 105.39 | -0.01 |
| Pre-tax profit | 546.23 | 1 070.69 | 907.49 | 258.81 | 1 794.21 |
| Income taxes | - 120.17 | - 235.76 | - 180.90 | -67.53 | - 395.19 |
| Net earnings | 426.07 | 834.94 | 726.59 | 191.29 | 1 399.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 132.76 | 93.32 | 90.49 | 63.42 | 32.44 |
| Goodwill | 162.41 | 116.00 | 69.61 | 23.20 | |
| Intangible assets total | 295.16 | 209.33 | 160.10 | 86.62 | 32.44 |
| Buildings | 83.30 | 123.32 | 93.34 | 62.13 | |
| Machinery and equipment | 53.29 | 57.36 | 207.33 | 458.79 | 728.18 |
| Tangible assets total | 53.29 | 140.66 | 330.65 | 552.12 | 790.31 |
| Other receivables | 69.05 | 70.44 | 316.25 | 316.25 | 361.28 |
| Investments total | 69.05 | 70.44 | 316.25 | 316.25 | 361.28 |
| Non-current loans receivable | 20.90 | 21.73 | |||
| Long term receivables total | 20.90 | 21.73 | |||
| Inventories total | |||||
| Current trade debtors | 239.10 | 50.06 | 47.29 | 67.18 | 142.97 |
| Current amounts owed by group member comp. | 79.01 | 41.15 | 359.07 | ||
| Prepayments and accrued income | 20.49 | 22.68 | 31.57 | 106.29 | |
| Current other receivables | 26.97 | 1 419.59 | 1 140.52 | 71.60 | 35.60 |
| Short term receivables total | 365.57 | 1 492.33 | 1 187.81 | 211.50 | 643.93 |
| Other current investments | 653.94 | 547.49 | 1 108.09 | 876.62 | 969.50 |
| Cash and bank deposits | 1 995.21 | 1 937.11 | 1 190.06 | 1 788.33 | 3 120.41 |
| Cash and cash equivalents | 2 649.15 | 2 484.60 | 2 298.16 | 2 664.95 | 4 089.92 |
| Balance sheet total (assets) | 3 432.23 | 4 397.36 | 4 292.96 | 3 852.35 | 5 939.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 1 500.00 | |
| Retained earnings | 804.82 | 980.88 | 1 565.82 | 2 292.41 | 983.69 |
| Profit of the financial year | 426.07 | 834.94 | 726.59 | 191.29 | 1 399.02 |
| Shareholders equity total | 1 980.88 | 2 565.82 | 3 042.41 | 2 983.69 | 4 382.72 |
| Provisions | 24.74 | 14.52 | 35.75 | 44.18 | 58.18 |
| Non-current other liabilities | 137.43 | 402.34 | |||
| Non-current liabilities total | 137.43 | 402.34 | |||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 16.02 | 13.49 | |||
| Current trade creditors | 98.03 | 92.27 | 194.88 | 108.66 | 143.71 |
| Current owed to group member | 132.30 | ||||
| Short-term deferred tax liabilities | 94.04 | 245.72 | 159.59 | 58.89 | 380.75 |
| Other non-interest bearing current liabilities | 1 081.08 | 1 063.20 | 728.03 | 656.92 | 974.26 |
| Current liabilities total | 1 289.17 | 1 414.68 | 1 214.80 | 824.47 | 1 498.72 |
| Balance sheet total (liabilities) | 3 432.23 | 4 397.36 | 4 292.96 | 3 852.35 | 5 939.61 |
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