Team Real Estate Forsikringsmæglere ApS — Credit Rating and Financial Key Figures
CVR number: 37954322
Rosenbæk Torv 1, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 333.00 | 4 499.61 | 3 579.06 | 3 588.44 | 3 868.77 |
| Employee benefit expenses | -3 409.00 | -3 681.94 | -3 474.07 | -2 565.90 | -3 142.44 |
| Other operating expenses | -65.10 | - 101.45 | |||
| Total depreciation | - 443.00 | - 446.62 | - 430.07 | - 423.53 | - 436.19 |
| EBIT | - 519.00 | 305.95 | - 325.08 | 599.00 | 188.69 |
| Other financial income | 0.01 | 0.13 | |||
| Other financial expenses | - 202.00 | - 250.98 | - 217.52 | -71.22 | -81.24 |
| Net income from associates (fin.) | - 573.00 | 354.08 | 528.81 | 658.60 | 522.46 |
| Pre-tax profit | -1 294.00 | 409.04 | -13.79 | 1 186.38 | 630.04 |
| Income taxes | 141.00 | - 137.41 | 167.40 | - 148.41 | -55.14 |
| Net earnings | -1 153.00 | 271.63 | 153.61 | 1 037.97 | 574.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 3 023.00 | 2 649.67 | 2 277.21 | 1 594.38 | 1 221.93 |
| Intangible assets total | 3 023.00 | 2 649.67 | 2 277.21 | 1 594.38 | 1 221.93 |
| Buildings | 269.50 | 246.82 | 274.01 | ||
| Machinery and equipment | 308.00 | 60.00 | 75.92 | 29.87 | 167.98 |
| Tangible assets total | 308.00 | 60.00 | 345.42 | 276.69 | 441.99 |
| Holdings in group member companies | 164.59 | 1 193.40 | 843.78 | 622.46 | |
| Other receivables | 168.00 | 168.00 | 114.71 | 214.72 | 216.47 |
| Investments total | 168.00 | 332.59 | 1 308.11 | 1 058.50 | 838.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.00 | 101.11 | 144.26 | 653.30 | 814.25 |
| Current amounts owed by group member comp. | 241.00 | 355.56 | 2 297.85 | 1.00 | |
| Prepayments and accrued income | 93.38 | 169.82 | 115.90 | 172.83 | |
| Current other receivables | 64.00 | - 224.42 | 130.52 | ||
| Current deferred tax assets | 206.00 | 47.71 | 210.82 | 226.76 | |
| Short term receivables total | 632.00 | 597.76 | 524.90 | 3 069.39 | 1 118.60 |
| Cash and bank deposits | 8.00 | 7.38 | 159.63 | 177.93 | |
| Cash and cash equivalents | 8.00 | 7.38 | 159.63 | 177.93 | |
| Balance sheet total (assets) | 4 139.00 | 3 647.40 | 4 615.27 | 6 176.89 | 3 621.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 122.26 | 574.90 | |||
| Other reserves | -1 603.24 | ||||
| Retained earnings | - 449.00 | -1 601.95 | 2 581.33 | 565.27 | - 574.90 |
| Profit of the financial year | -1 153.00 | 271.63 | 153.61 | 1 037.97 | 574.90 |
| Shareholders equity total | -1 552.00 | -1 280.32 | 2 784.94 | 3 172.26 | 624.90 |
| Provisions | 512.00 | 380.66 | 238.54 | 279.20 | |
| Non-current loans from credit institutions | 122.00 | ||||
| Non-current other liabilities | 237.18 | 237.18 | 237.18 | ||
| Non-current deferred tax liabilities | 91.92 | 14.48 | |||
| Non-current liabilities total | 122.00 | 237.18 | 329.10 | 251.66 | |
| Current loans from credit institutions | 217.00 | 454.19 | 5.90 | 1 149.98 | |
| Current trade creditors | 52.00 | 122.44 | 80.68 | 145.08 | 291.24 |
| Current owed to participating | 59.66 | 45.37 | |||
| Current owed to group member | 4 175.00 | 3 567.22 | 500.00 | 1 212.76 | 694.33 |
| Other non-interest bearing current liabilities | 613.00 | 403.20 | 1 012.48 | 1 013.60 | 284.79 |
| Current liabilities total | 5 057.00 | 4 547.05 | 1 593.16 | 2 437.00 | 2 465.70 |
| Balance sheet total (liabilities) | 4 139.00 | 3 647.40 | 4 615.27 | 6 176.89 | 3 621.46 |
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