RealMæglerne Hillerød & Allerød ApS — Credit Rating and Financial Key Figures

CVR number: 39295067
Søndre Jernbanevej 24, 3400 Hillerød

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 077.341 626.611 183.041 948.762 085.05
Employee benefit expenses-1 230.51-1 376.47-1 193.12-1 758.01-1 897.22
Total depreciation-27.29-27.94-27.94-27.94-27.94
EBIT- 180.47222.19-38.03162.80159.88
Other financial income0.351.30
Other financial expenses-28.91-25.83-23.72-29.57-33.69
Pre-tax profit- 209.38196.36-61.75133.58127.49
Income taxes-26.79-32.68
Net earnings- 209.38196.36-61.75106.8094.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment202.30174.35146.41118.4790.52
Tangible assets total202.30174.35146.41118.4790.52
Investments total26.7327.7538.7143.0744.40
Non-current loans receivable68.2568.2568.2568.2568.25
Long term receivables total68.2568.2568.2568.2568.25
Inventories total
Current trade debtors9.3867.2311.2541.75
Prepayments and accrued income7.7510.4511.38
Current other receivables104.8324.00168.96
Short term receivables total7.7519.83183.4435.25210.71
Cash and bank deposits623.69511.79213.77909.92977.47
Cash and cash equivalents623.69511.79213.77909.92977.47
Balance sheet total (assets)928.72801.97650.581 174.951 391.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Retained earnings-27.74- 237.12-40.76- 102.504.29
Profit of the financial year- 209.38196.36-61.75106.8094.81
Shareholders equity total- 186.1210.24-51.5055.29150.10
Provisions14.5311.27
Non-current other liabilities68.2568.2568.2568.2568.25
Non-current liabilities total68.2568.2568.2568.2568.25
Advances received258.4339.2494.3139.0697.80
Current trade creditors53.4413.6211.7820.4612.36
Current owed to participating288.64300.19288.70295.70298.59
Current owed to group member38.31
Short-term deferred tax liabilities12.25
Other non-interest bearing current liabilities446.08370.43239.05669.41714.69
Current liabilities total1 046.59723.47633.831 036.881 161.74
Balance sheet total (liabilities)928.72801.97650.581 174.951 391.36
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