Realmæglerne Silkeborg v Winther & Brøndum ApS — Credit Rating and Financial Key Figures
CVR number: 39208075
Kornvænget 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 445.00 | 11 169.00 | 4 235.00 | 3 406.00 | 4 467.43 |
| Employee benefit expenses | -4 412.00 | -5 122.00 | -3 823.00 | -2 657.00 | -3 100.76 |
| Total depreciation | -63.00 | - 102.00 | - 102.00 | - 102.00 | -31.00 |
| EBIT | 4 970.00 | 5 945.00 | 310.00 | 647.00 | 1 335.67 |
| Other financial income | 18.00 | 8.00 | 8.91 | ||
| Other financial expenses | -59.00 | -76.00 | -20.00 | -20.00 | -28.86 |
| Pre-tax profit | 4 911.00 | 5 869.00 | 308.00 | 635.00 | 1 315.71 |
| Income taxes | -1 085.00 | -1 297.00 | -69.00 | - 140.00 | - 290.04 |
| Net earnings | 3 826.00 | 4 572.00 | 239.00 | 495.00 | 1 025.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.00 | 273.00 | 171.00 | 70.00 | 38.51 |
| Tangible assets total | 375.00 | 273.00 | 171.00 | 70.00 | 38.51 |
| 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 | 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 | 35.00 | 27.57 |
| Current deferred tax assets | 246.00 | 104.00 | |||
| Short term receivables total | 304.00 | 962.00 | 966.00 | 35.00 | 27.57 |
| Cash and bank deposits | 7 624.00 | 6 200.00 | 1 490.00 | 2 224.00 | 3 077.45 |
| Cash and cash equivalents | 7 624.00 | 6 200.00 | 1 490.00 | 2 224.00 | 3 077.45 |
| Balance sheet total (assets) | 8 428.00 | 7 560.00 | 2 752.00 | 2 454.00 | 3 268.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 000.00 |
| Retained earnings | -2 503.00 | -2 678.00 | - 205.00 | - 467.00 | - 971.93 |
| Profit of the financial year | 3 826.00 | 4 572.00 | 239.00 | 495.00 | 1 025.67 |
| Shareholders equity total | 5 603.00 | 5 944.00 | 2 184.00 | 578.00 | 1 103.75 |
| Provisions | 18.00 | 17.00 | 15.00 | 13.00 | 8.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Advances received | 760.00 | 35.00 | |||
| Current trade creditors | 57.00 | 164.00 | 68.00 | 31.00 | 44.00 |
| Current owed to group member | 1 020.00 | 741.72 | |||
| Short-term deferred tax liabilities | 70.00 | 142.00 | 294.73 | ||
| Other non-interest bearing current liabilities | 1 990.00 | 1 400.00 | 414.00 | 670.00 | 1 076.11 |
| Current liabilities total | 2 807.00 | 1 599.00 | 553.00 | 1 863.00 | 2 156.56 |
| Balance sheet total (liabilities) | 8 428.00 | 7 560.00 | 2 752.00 | 2 454.00 | 3 268.78 |
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