REALINVESTOR.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32560644
Stavelsager 9, Stavelsager 5400 Bogense
ivan@growtek.dk
tel: 70202071
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.00 | 1 741.00 | 608.00 | 607.00 | 507.95 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -29.00 | - 127.00 | - 150.00 | - 334.36 | |
| EBIT | 236.00 | 1 741.00 | 481.00 | 407.00 | 173.59 |
| Other financial income | 1 149.42 | ||||
| Other financial expenses | -95.00 | - 145.00 | - 172.00 | - 177.00 | - 294.74 |
| Pre-tax profit | 141.00 | 1 596.00 | 309.00 | 230.00 | 1 028.27 |
| Income taxes | -37.00 | - 313.00 | -68.00 | -50.00 | - 225.88 |
| Net earnings | 104.00 | 1 283.00 | 241.00 | 180.00 | 802.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 139.00 | 12 250.00 | 12 886.00 | 13 060.00 | 13 338.09 |
| Machinery and equipment | 406.00 | 455.00 | 507.00 | 1 027.81 | |
| Tangible assets total | 3 139.00 | 12 656.00 | 13 341.00 | 13 567.00 | 14 365.90 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current trade debtors | 106.00 | 115.00 | 84.70 | ||
| Current amounts owed by group member comp. | 66.00 | 95.00 | 74.87 | ||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 120.00 | 49.00 | 36.47 | ||
| Short term receivables total | 3.00 | 292.00 | 259.00 | 196.04 | |
| Cash and bank deposits | 858.00 | 29.00 | 281.00 | 325.00 | 1 429.17 |
| Cash and cash equivalents | 858.00 | 29.00 | 281.00 | 325.00 | 1 429.17 |
| Balance sheet total (assets) | 4 000.00 | 12 685.00 | 13 964.00 | 14 151.00 | 15 991.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 224.00 | 1 328.00 | 3 711.00 | 3 951.00 | 4 131.83 |
| Profit of the financial year | 104.00 | 1 283.00 | 241.00 | 180.00 | 802.38 |
| Shareholders equity total | 1 453.00 | 2 736.00 | 4 077.00 | 4 256.00 | 5 059.22 |
| Provisions | 33.00 | 58.00 | 92.00 | 105.04 | |
| Non-current loans from credit institutions | 1 713.00 | 8 259.00 | 7 938.00 | 7 680.00 | 4 138.02 |
| Non-current other liabilities | 78.00 | 21.00 | |||
| Non-current liabilities total | 1 791.00 | 8 259.00 | 7 938.00 | 7 680.00 | 4 159.02 |
| Current loans from credit institutions | 50.00 | 282.00 | 280.00 | 255.00 | 142.00 |
| Current trade creditors | 9.00 | 7.00 | 175.00 | 121.00 | 114.95 |
| Current owed to group member | 660.00 | 1 088.00 | 1 380.00 | 1 654.00 | 5 119.11 |
| Short-term deferred tax liabilities | 37.00 | 280.00 | 43.00 | 16.00 | 212.63 |
| Other non-interest bearing current liabilities | 13.00 | 1 016.77 | |||
| Accruals and deferred income | 77.00 | 62.37 | |||
| Current liabilities total | 756.00 | 1 657.00 | 1 891.00 | 2 123.00 | 6 667.83 |
| Balance sheet total (liabilities) | 4 000.00 | 12 685.00 | 13 964.00 | 14 151.00 | 15 991.10 |
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