RealMæglerne Horsens v. Rikke, Søren & Julie ApS — Credit Rating and Financial Key Figures
CVR number: 41587733
Bjerrevej 146 E, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 436.80 | 2 648.61 | 2 373.32 | 2 925.82 |
| Employee benefit expenses | -2 238.17 | -2 244.69 | -2 334.88 | -2 412.24 |
| EBIT | 2 198.63 | 403.91 | 38.44 | 513.58 |
| Other financial income | 0.43 | 7.20 | ||
| Other financial expenses | -26.77 | -22.20 | -0.02 | -0.29 |
| Reduction non-current investment assets | -13.34 | |||
| Pre-tax profit | 2 171.86 | 381.72 | 38.86 | 507.15 |
| Income taxes | - 486.53 | -85.18 | -13.31 | - 116.31 |
| Net earnings | 1 685.33 | 296.54 | 25.54 | 390.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 70.75 | 70.75 | 70.75 | 57.41 |
| Investments total | 70.75 | 70.75 | 70.75 | 57.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.13 | 39.21 | 23.45 | |
| Prepayments and accrued income | 27.27 | 11.38 | 22.38 | 16.10 |
| Current other receivables | 18.00 | 47.68 | 79.35 | 14.40 |
| Current deferred tax assets | 63.47 | 64.82 | 107.69 | 25.69 |
| Short term receivables total | 111.87 | 123.88 | 248.62 | 79.63 |
| Cash and bank deposits | 2 381.73 | 946.76 | 1 320.57 | 1 934.98 |
| Cash and cash equivalents | 2 381.73 | 946.76 | 1 320.57 | 1 934.98 |
| Balance sheet total (assets) | 2 564.35 | 1 141.39 | 1 639.94 | 2 072.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 600.00 | 600.00 | 300.00 | |
| Other reserves | - 600.00 | |||
| Retained earnings | - 600.00 | 485.33 | 781.87 | 507.41 |
| Profit of the financial year | 1 685.33 | 296.54 | 25.54 | 390.84 |
| Shareholders equity total | 1 727.33 | 823.87 | 849.41 | 1 240.25 |
| Non-current liabilities total | ||||
| Advances received | 168.13 | 75.00 | 101.00 | 215.00 |
| Current trade creditors | 391.73 | 91.07 | 194.19 | 192.82 |
| Other non-interest bearing current liabilities | 277.17 | 151.45 | 495.34 | 423.94 |
| Current liabilities total | 837.02 | 317.53 | 790.53 | 831.76 |
| Balance sheet total (liabilities) | 2 564.35 | 1 141.39 | 1 639.94 | 2 072.01 |
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