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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 077.34 | 1 626.61 | 1 183.04 | 1 948.76 | 2 085.05 |
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 | - 180.47 | 222.19 | -38.03 | 162.80 | 159.88 |
Other financial income | 0.35 | 1.30 | |||
Other financial expenses | -28.91 | -25.83 | -23.72 | -29.57 | -33.69 |
Pre-tax profit | - 209.38 | 196.36 | -61.75 | 133.58 | 127.49 |
Income taxes | -26.79 | -32.68 | |||
Net earnings | - 209.38 | 196.36 | -61.75 | 106.80 | 94.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 202.30 | 174.35 | 146.41 | 118.47 | 90.52 |
Tangible assets total | 202.30 | 174.35 | 146.41 | 118.47 | 90.52 |
Investments total | 26.73 | 27.75 | 38.71 | 43.07 | 44.40 |
Non-current loans receivable | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 |
Long term receivables total | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 |
Inventories total | |||||
Current trade debtors | 9.38 | 67.23 | 11.25 | 41.75 | |
Prepayments and accrued income | 7.75 | 10.45 | 11.38 | ||
Current other receivables | 104.83 | 24.00 | 168.96 | ||
Short term receivables total | 7.75 | 19.83 | 183.44 | 35.25 | 210.71 |
Cash and bank deposits | 623.69 | 511.79 | 213.77 | 909.92 | 977.47 |
Cash and cash equivalents | 623.69 | 511.79 | 213.77 | 909.92 | 977.47 |
Balance sheet total (assets) | 928.72 | 801.97 | 650.58 | 1 174.95 | 1 391.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Retained earnings | -27.74 | - 237.12 | -40.76 | - 102.50 | 4.29 |
Profit of the financial year | - 209.38 | 196.36 | -61.75 | 106.80 | 94.81 |
Shareholders equity total | - 186.12 | 10.24 | -51.50 | 55.29 | 150.10 |
Provisions | 14.53 | 11.27 | |||
Non-current other liabilities | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 |
Non-current liabilities total | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 |
Advances received | 258.43 | 39.24 | 94.31 | 39.06 | 97.80 |
Current trade creditors | 53.44 | 13.62 | 11.78 | 20.46 | 12.36 |
Current owed to participating | 288.64 | 300.19 | 288.70 | 295.70 | 298.59 |
Current owed to group member | 38.31 | ||||
Short-term deferred tax liabilities | 12.25 | ||||
Other non-interest bearing current liabilities | 446.08 | 370.43 | 239.05 | 669.41 | 714.69 |
Current liabilities total | 1 046.59 | 723.47 | 633.83 | 1 036.88 | 1 161.74 |
Balance sheet total (liabilities) | 928.72 | 801.97 | 650.58 | 1 174.95 | 1 391.36 |
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