RealMæglerne Aalborg - Klinggaard & Kristiansen ApS — Credit Rating and Financial Key Figures

CVR number: 38643827
Vesterbro 93, 9000 Aalborg
tue@mailreal.dk
tel: 82824242

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 057.192 539.751 789.13455.69737.48
Wages and salaries- 853.66- 682.21
Social security expenses- 127.89- 123.20
Employee benefit expenses- 555.29-1 262.75-1 372.05
Total depreciation-7.49-7.49-74.85-54.43-54.43
EBIT494.421 269.51342.24- 580.30- 122.37
Other financial expenses-3.44-42.80-54.09-21.19-44.54
Pre-tax profit490.981 226.71288.15- 601.49- 166.91
Income taxes- 108.92- 272.56-72.986.74
Net earnings382.06954.16215.17- 594.74- 166.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings112.98105.5030.6595.1440.71
Tangible assets total112.98105.5030.6595.1440.71
Investments total47.4047.4047.4060.0060.55
Non-current loans receivable73.5073.50
Long term receivables total73.5073.50
Inventories total
Current trade debtors162.87162.7067.5815.0050.25
Prepayments and accrued income35.2611.98
Current other receivables34.0163.9722.5212.4348.58
Current deferred tax assets37.9718.00
Short term receivables total234.85226.6790.1080.69110.81
Cash and bank deposits1 017.342 464.121 141.93
Cash and cash equivalents1 017.342 464.121 141.93
Balance sheet total (assets)1 412.572 843.681 310.07309.33285.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital266.67266.67266.67200.00200.00
Shares repurchased800.00400.00
Retained earnings272.01- 145.93-91.77290.08- 304.67
Profit of the financial year382.06954.16215.17- 594.74- 166.91
Shareholders equity total920.741 874.90790.08- 104.67- 271.57
Provisions16.706.74
Non-current liabilities total
Current loans from credit institutions124.67190.17
Current trade creditors28.4135.0151.8228.2823.18
Short-term deferred tax liabilities217.8973.35
Other non-interest bearing current liabilities463.42699.18388.09261.05343.79
Current liabilities total491.83952.08513.25414.00557.14
Balance sheet total (liabilities)1 412.572 843.681 310.07309.33285.57
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