Realmæglerne Silkeborg v Dahl & Brøndum ApS — Credit Rating and Financial Key Figures
CVR number: 39208075
Tværgade 22, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 803.00 | 9 445.00 | 11 169.00 | 4 235.00 | 3 406.12 |
| Employee benefit expenses | -4 081.00 | -4 412.00 | -5 122.00 | -3 823.00 | -2 656.58 |
| Total depreciation | -52.00 | -63.00 | - 102.00 | - 102.00 | - 101.95 |
| EBIT | 1 670.00 | 4 970.00 | 5 945.00 | 310.00 | 647.59 |
| Other financial income | 18.00 | 7.61 | |||
| Other financial expenses | -16.00 | -59.00 | -76.00 | -20.00 | -19.93 |
| Pre-tax profit | 1 654.00 | 4 911.00 | 5 869.00 | 308.00 | 635.27 |
| Income taxes | - 373.00 | -1 085.00 | -1 297.00 | -69.00 | - 140.27 |
| Net earnings | 1 281.00 | 3 826.00 | 4 572.00 | 239.00 | 495.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.00 | 375.00 | 273.00 | 171.00 | 69.51 |
| Tangible assets total | 225.00 | 375.00 | 273.00 | 171.00 | 69.51 |
| Other receivables | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Investments total | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Non-current loans receivable | 68.00 | 68.00 | 68.00 | 68.00 | 68.25 |
| Long term receivables total | 68.00 | 68.00 | 68.00 | 68.00 | 68.25 |
| Inventories total | |||||
| Current trade debtors | 2.00 | 13.00 | 6.00 | ||
| Current amounts owed by group member comp. | 818.00 | 919.00 | |||
| Prepayments and accrued income | 45.00 | 40.00 | 41.00 | 34.57 | |
| Current other receivables | 45.00 | ||||
| Current deferred tax assets | 246.00 | 104.00 | |||
| Short term receivables total | 47.00 | 304.00 | 962.00 | 966.00 | 34.57 |
| Cash and bank deposits | 3 403.00 | 7 624.00 | 6 200.00 | 1 490.00 | 2 223.22 |
| Cash and cash equivalents | 3 403.00 | 7 624.00 | 6 200.00 | 1 490.00 | 2 223.22 |
| Balance sheet total (assets) | 3 800.00 | 8 428.00 | 7 560.00 | 2 752.00 | 2 452.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 230.00 | 4 000.00 | 2 100.00 | 500.00 | |
| Retained earnings | 446.00 | -2 503.00 | -2 678.00 | - 205.00 | - 466.92 |
| Profit of the financial year | 1 281.00 | 3 826.00 | 4 572.00 | 239.00 | 495.00 |
| Shareholders equity total | 1 777.00 | 5 603.00 | 5 944.00 | 2 184.00 | 578.08 |
| Provisions | 11.00 | 18.00 | 17.00 | 15.00 | 13.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Advances received | 760.00 | 35.00 | |||
| Current trade creditors | 605.00 | 57.00 | 164.00 | 68.00 | 30.86 |
| Current owed to group member | 1 019.93 | ||||
| Short-term deferred tax liabilities | 366.00 | 70.00 | 141.72 | ||
| Other non-interest bearing current liabilities | 1 041.00 | 1 990.00 | 1 400.00 | 414.00 | 668.78 |
| Current liabilities total | 2 012.00 | 2 807.00 | 1 599.00 | 553.00 | 1 861.31 |
| Balance sheet total (liabilities) | 3 800.00 | 8 428.00 | 7 560.00 | 2 752.00 | 2 452.54 |
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