RealMæglerne Amagerbro & Kastrup/Tårnby ApS — Credit Rating and Financial Key Figures
CVR number: 38805568
Amagerbrogade 180, 2300 København S
tel: 50726065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 749.41 | 9 574.47 | 3 310.30 | 6 710.10 | 5 527.64 |
| Employee benefit expenses | -3 650.56 | -5 388.42 | -3 997.51 | -4 376.47 | -4 671.18 |
| Total depreciation | - 399.93 | - 400.52 | - 371.15 | -56.27 | -56.27 |
| EBIT | 698.91 | 3 785.52 | -1 058.35 | 2 277.36 | 800.18 |
| Other financial income | 0.59 | 1.08 | 13.67 | 6.61 | 3.23 |
| Other financial expenses | -14.38 | -54.75 | -77.38 | -2.28 | -22.98 |
| Pre-tax profit | 685.13 | 3 731.85 | -1 122.06 | 2 281.68 | 780.44 |
| Income taxes | - 135.50 | - 850.60 | 61.00 | - 271.41 | - 181.72 |
| Net earnings | 549.63 | 2 881.25 | -1 061.06 | 2 010.27 | 598.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 654.05 | 311.35 | |||
| Intangible assets total | 654.05 | 311.35 | |||
| Buildings | 10.57 | 63.02 | 53.50 | 47.50 | 41.50 |
| Machinery and equipment | 302.55 | 252.28 | 202.00 | 151.73 | 101.46 |
| Tangible assets total | 313.12 | 315.30 | 255.50 | 199.23 | 142.96 |
| Investments total | 102.63 | 110.13 | 119.61 | 56.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.93 | 134.83 | 66.85 | 173.37 | 303.19 |
| Current amounts owed by group member comp. | 13.10 | 44.44 | 6.95 | 73.42 | 31.12 |
| Current owed by particip. interest comp. | 20.37 | ||||
| Prepayments and accrued income | 30.65 | 38.31 | 22.76 | 22.76 | 22.76 |
| Current other receivables | 42.51 | 260.09 | 33.27 | 40.15 | 74.88 |
| Current deferred tax assets | 1.04 | ||||
| Short term receivables total | 204.22 | 477.66 | 129.83 | 309.71 | 452.32 |
| Cash and bank deposits | 2 886.35 | 4 947.34 | 1 406.79 | 2 994.94 | 2 325.31 |
| Cash and cash equivalents | 2 886.35 | 4 947.34 | 1 406.79 | 2 994.94 | 2 325.31 |
| Balance sheet total (assets) | 4 160.38 | 6 161.78 | 1 911.74 | 3 503.88 | 2 976.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 800.00 | 1 550.00 | 900.00 | ||
| Retained earnings | 866.55 | -1 933.82 | 947.43 | -1 663.63 | - 553.36 |
| Profit of the financial year | 549.63 | 2 881.25 | -1 061.06 | 2 010.27 | 598.72 |
| Shareholders equity total | 1 541.18 | 3 872.43 | 11.37 | 2 021.64 | 1 070.36 |
| Provisions | 146.41 | 81.16 | 20.16 | 26.78 | 20.30 |
| Non-current other liabilities | 16.53 | ||||
| Non-current liabilities total | 16.53 | ||||
| Current trade creditors | 445.76 | 325.32 | 373.13 | 182.81 | 231.59 |
| Current owed to group member | 38.71 | 5.12 | 1 176.11 | 3.41 | 328.78 |
| Short-term deferred tax liabilities | 915.86 | 264.79 | 188.20 | ||
| Other non-interest bearing current liabilities | 1 988.31 | 947.49 | 330.98 | 987.93 | 1 137.41 |
| Accruals and deferred income | 14.41 | ||||
| Current liabilities total | 2 472.79 | 2 208.19 | 1 880.21 | 1 438.94 | 1 885.97 |
| Balance sheet total (liabilities) | 4 160.38 | 6 161.78 | 1 911.74 | 3 503.88 | 2 976.63 |
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