RealMæglerne Farum & Værløse ApS — Credit Rating and Financial Key Figures
CVR number: 40033831
Farum Hovedgade 33, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.56 | 601.99 | 508.07 | 95.51 | 50.13 |
| Employee benefit expenses | - 409.26 | - 446.13 | - 380.93 | - 139.71 | -33.66 |
| Total depreciation | -47.14 | -47.14 | -47.14 | -45.89 | -61.61 |
| EBIT | 173.16 | 108.71 | 79.99 | -90.09 | -45.14 |
| Other financial income | 0.14 | 0.03 | 0.32 | ||
| Other financial expenses | -12.99 | -10.61 | -11.69 | -8.60 | -5.73 |
| Pre-tax profit | 160.16 | 98.23 | 68.31 | -98.66 | -50.56 |
| Income taxes | -25.59 | -24.61 | -16.50 | 20.71 | -23.49 |
| Net earnings | 134.57 | 73.63 | 51.80 | -77.95 | -74.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 158.04 | 125.89 | 93.75 | 61.61 | |
| Intangible assets total | 158.04 | 125.89 | 93.75 | 61.61 | |
| Machinery and equipment | 43.75 | 28.75 | 13.75 | ||
| Tangible assets total | 43.75 | 28.75 | 13.75 | ||
| Other receivables | 34.13 | 34.13 | 34.13 | 34.13 | |
| Investments total | 34.13 | 34.13 | 34.13 | 34.13 | |
| Non-current loans receivable | 70.25 | 70.25 | 70.25 | 70.25 | |
| Long term receivables total | 70.25 | 70.25 | 70.25 | 70.25 | |
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Current amounts owed by group member comp. | 29.23 | 78.67 | |||
| Prepayments and accrued income | 6.46 | ||||
| Current other receivables | 10.62 | 0.80 | 8.16 | 4.21 | |
| Current deferred tax assets | 1.22 | 2.79 | 23.49 | ||
| Short term receivables total | 20.83 | 30.45 | 3.58 | 31.65 | 82.88 |
| Cash and bank deposits | 295.31 | 203.12 | 241.66 | 148.08 | 27.93 |
| Cash and cash equivalents | 295.31 | 203.12 | 241.66 | 148.08 | 27.93 |
| Balance sheet total (assets) | 622.31 | 492.59 | 457.12 | 345.71 | 110.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 41.42 | ||||
| Retained earnings | -66.55 | 68.03 | 141.65 | 193.46 | 74.09 |
| Profit of the financial year | 134.57 | 73.63 | 51.80 | -77.95 | -74.05 |
| Shareholders equity total | 118.03 | 191.65 | 243.46 | 165.51 | 91.46 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.30 | 74.30 | 74.30 | 74.30 | |
| Current trade creditors | 79.45 | 101.58 | 53.44 | 44.97 | 18.75 |
| Current owed to group member | 70.58 | 26.70 | 23.00 | ||
| Short-term deferred tax liabilities | 25.59 | 25.83 | 18.06 | ||
| Other non-interest bearing current liabilities | 254.37 | 99.23 | 41.16 | 37.93 | 0.59 |
| Current liabilities total | 504.28 | 300.94 | 213.67 | 180.21 | 19.34 |
| Balance sheet total (liabilities) | 622.31 | 492.59 | 457.12 | 345.71 | 110.80 |
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