REALCO 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33153937
Vestvej 7, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.68 | -9.97 | -12.20 | -12.18 | -20.28 |
| EBIT | -7.68 | -9.97 | -12.20 | -12.18 | -20.28 |
| Other financial income | 165.11 | 425.84 | 129.63 | 574.39 | 146.63 |
| Other financial expenses | -52.44 | -53.70 | -51.19 | - 107.90 | - 145.87 |
| Pre-tax profit | 104.99 | 362.18 | 66.24 | 454.31 | -19.52 |
| Income taxes | -2.01 | -55.02 | -15.29 | -82.78 | 5.48 |
| Net earnings | 102.98 | 307.16 | 50.95 | 371.53 | -14.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 66.76 | 28.64 | 21.51 | 29.08 | |
| Short term receivables total | 66.76 | 28.64 | 21.51 | 29.15 | |
| Other current investments | 2 599.47 | 3 115.28 | 2 851.64 | 3 345.64 | 3 444.51 |
| Cash and bank deposits | 75.19 | 28.54 | |||
| Cash and cash equivalents | 2 599.47 | 3 115.28 | 2 851.64 | 3 420.82 | 3 473.05 |
| Balance sheet total (assets) | 2 666.23 | 3 143.93 | 2 873.15 | 3 420.82 | 3 502.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 321.72 | 424.70 | 731.86 | 782.80 | 1 154.33 |
| Profit of the financial year | 102.98 | 307.16 | 50.95 | 371.53 | -14.03 |
| Shareholders equity total | 824.70 | 1 131.86 | 1 182.81 | 1 554.33 | 1 540.30 |
| Provisions | 32.92 | ||||
| Non-current deferred tax liabilities | 17.88 | 49.19 | |||
| Non-current liabilities total | 17.88 | 49.19 | |||
| Current loans from credit institutions | 757.75 | 880.58 | 546.33 | 565.74 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 9.00 |
| Short-term deferred tax liabilities | 18.63 | 0.85 | 0.83 | 0.09 | |
| Other non-interest bearing current liabilities | 1 077.53 | 1 106.62 | 1 136.92 | 1 242.87 | 1 903.63 |
| Current liabilities total | 1 841.53 | 2 012.07 | 1 690.34 | 1 815.68 | 1 912.72 |
| Balance sheet total (liabilities) | 2 666.23 | 3 143.93 | 2 873.15 | 3 420.82 | 3 502.20 |
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