REALMÆGLERNE RYBERG OG THORSBRO ApS — Credit Rating and Financial Key Figures
CVR number: 36068868
Storegade 23, 4780 Stege
4780@mailreal.dk
tel: 72170772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 493.70 | 2 215.56 | 896.16 | 888.83 | 1 055.57 |
| Costs of management | - 380.42 | - 435.11 | - 469.81 | - 442.45 | - 431.23 |
| Costs of distribution | - 242.32 | - 268.96 | - 240.93 | - 178.11 | - 214.57 |
| Other operating expenses | -14.00 | ||||
| EBIT | 1 870.97 | 1 511.50 | 171.42 | 268.27 | 409.77 |
| Other financial income | 42.20 | 57.41 | 39.17 | 18.02 | 20.43 |
| Other financial expenses | -5.44 | -6.37 | -3.73 | -0.41 | -0.39 |
| Pre-tax profit | 1 907.73 | 1 562.55 | 206.86 | 285.88 | 429.81 |
| Income taxes | - 423.24 | - 351.71 | -46.88 | -63.49 | -95.74 |
| Net earnings | 1 484.49 | 1 210.83 | 159.97 | 222.39 | 334.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 28.85 | 29.57 | 29.57 | 29.57 | 29.57 |
| Non-curr. owed by group member comp. | 1 991.38 | 1 750.70 | 276.51 | 584.89 | 580.19 |
| Non-current loans receivable | 70.78 | 61.64 | 63.28 | 66.00 | 66.50 |
| Long term receivables total | 2 062.16 | 1 812.34 | 339.79 | 650.89 | 646.69 |
| Inventories total | |||||
| Current trade debtors | 139.25 | 176.34 | 29.92 | 114.02 | 75.51 |
| Prepayments and accrued income | 15.43 | 18.22 | |||
| Current other receivables | 531.80 | 21.64 | 19.10 | 7.10 | 7.10 |
| Short term receivables total | 686.48 | 216.20 | 49.02 | 121.13 | 82.61 |
| Cash and bank deposits | 1 070.03 | 795.80 | 432.22 | 392.35 | 770.41 |
| Cash and cash equivalents | 1 070.03 | 795.80 | 432.22 | 392.35 | 770.41 |
| Balance sheet total (assets) | 3 847.52 | 2 853.92 | 850.60 | 1 193.93 | 1 529.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 484.00 | 1 210.00 | 159.00 | 220.00 | 330.00 |
| Retained earnings | -1 304.33 | -1 029.83 | 22.00 | -38.02 | - 145.63 |
| Profit of the financial year | 1 484.49 | 1 210.83 | 159.97 | 222.39 | 334.07 |
| Shareholders equity total | 1 744.17 | 1 471.00 | 420.98 | 484.37 | 598.44 |
| Non-current other liabilities | 48.03 | ||||
| Non-current liabilities total | 48.03 | ||||
| Short-term deferred tax liabilities | 423.24 | 351.71 | 46.88 | 63.49 | 95.74 |
| Other non-interest bearing current liabilities | 1 632.09 | 1 031.20 | 382.75 | 646.07 | 835.11 |
| Current liabilities total | 2 055.33 | 1 382.91 | 429.63 | 709.56 | 930.85 |
| Balance sheet total (liabilities) | 3 847.52 | 2 853.92 | 850.60 | 1 193.93 | 1 529.29 |
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