Realmæglerne Silkeborg ved Connie Halberg og Klaus Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 36457449
Borgergade 19, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 544.96 | 3 702.64 | 1 580.06 | 1 676.94 | 1 850.49 |
| Employee benefit expenses | -2 164.80 | -2 316.26 | -2 049.36 | -1 517.53 | -1 598.11 |
| Other operating expenses | -5.20 | ||||
| Total depreciation | -32.48 | -6.41 | -6.41 | -6.41 | -6.41 |
| EBIT | 1 347.68 | 1 379.98 | - 475.70 | 147.80 | 245.97 |
| Other financial income | 25.17 | 43.81 | 14.18 | 0.74 | 2.89 |
| Other financial expenses | -70.15 | -22.01 | -9.01 | -7.10 | -3.32 |
| Pre-tax profit | 1 302.71 | 1 401.78 | - 470.54 | 141.44 | 245.55 |
| Income taxes | - 295.07 | - 308.72 | 91.86 | -38.03 | -59.30 |
| Net earnings | 1 007.64 | 1 093.06 | - 378.68 | 103.41 | 186.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 673.64 | ||||
| Machinery and equipment | 27.02 | 20.62 | 14.21 | 7.81 | 1.40 |
| Tangible assets total | 1 700.66 | 20.62 | 14.21 | 7.81 | 1.40 |
| Participating interests | 67.25 | 67.25 | 67.25 | 67.25 | |
| Investments total | 67.25 | 67.25 | 67.25 | 67.25 | |
| Non-current loans receivable | 67.25 | ||||
| Long term receivables total | 67.25 | ||||
| Inventories total | |||||
| Current trade debtors | 581.24 | 177.43 | 199.41 | 327.56 | 893.31 |
| Current amounts owed by group member comp. | 1 032.85 | 1 410.02 | 106.40 | 151.43 | |
| Prepayments and accrued income | 17.65 | 22.22 | 13.37 | 17.66 | 28.58 |
| Current other receivables | 75.72 | 18.68 | 8.02 | 101.13 | 0.97 |
| Current deferred tax assets | 154.93 | 8.58 | 96.16 | 31.01 | 3.42 |
| Short term receivables total | 1 862.39 | 1 636.94 | 316.96 | 583.77 | 1 077.71 |
| Cash and bank deposits | 603.87 | 537.30 | 256.76 | 238.66 | 580.68 |
| Cash and cash equivalents | 603.87 | 537.30 | 256.76 | 238.66 | 580.68 |
| Balance sheet total (assets) | 4 234.17 | 2 262.10 | 655.18 | 897.49 | 1 727.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 1 000.00 | 159.22 | ||
| Retained earnings | - 852.46 | - 844.81 | 248.24 | - 130.44 | - 186.24 |
| Profit of the financial year | 1 007.64 | 1 093.06 | - 378.68 | 103.41 | 186.24 |
| Shareholders equity total | 1 805.18 | 1 298.24 | -80.44 | 22.97 | 209.22 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 960.61 | ||||
| Non-current liabilities total | 960.61 | ||||
| Current loans from credit institutions | 49.71 | ||||
| Advances received | 195.00 | 350.44 | 1 076.50 | ||
| Current trade creditors | 233.36 | 183.99 | 195.85 | 122.19 | 97.11 |
| Current owed to participating | 0.17 | 0.71 | |||
| Current owed to group member | 20.81 | ||||
| Short-term deferred tax liabilities | 485.52 | 160.10 | 59.47 | ||
| Other non-interest bearing current liabilities | 699.80 | 619.77 | 323.96 | 401.72 | 284.05 |
| Current liabilities total | 1 468.38 | 963.86 | 735.62 | 874.51 | 1 517.83 |
| Balance sheet total (liabilities) | 4 234.17 | 2 262.10 | 655.18 | 897.49 | 1 727.04 |
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