realestAID ApS — Credit Rating and Financial Key Figures
CVR number: 40605045
Kometvej 10, Brunde 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.30 | 1 687.05 | 1 641.64 | 2 175.44 | 2 000.52 |
| Total depreciation | -1.39 | -10.24 | -31.21 | -27.92 | |
| Reduction in value of non-current assets | 180.46 | 154.00 | |||
| EBIT | 275.91 | 1 676.81 | 1 610.43 | 2 327.98 | 2 154.52 |
| Other financial income | 1.76 | 32.10 | 74.80 | 96.93 | |
| Other financial expenses | - 115.76 | - 363.90 | - 376.66 | - 397.76 | - 390.24 |
| Pre-tax profit | 160.15 | 1 314.67 | 1 265.88 | 2 005.02 | 1 861.20 |
| Income taxes | -35.84 | - 289.21 | - 278.46 | - 441.12 | - 409.37 |
| Net earnings | 124.31 | 1 025.46 | 987.42 | 1 563.90 | 1 451.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 688.35 | 56 340.54 | |||
| Buildings | 56 340.54 | 56 521.00 | 56 675.00 | ||
| Machinery and equipment | 23.61 | 59.13 | 27.92 | ||
| Tangible assets total | 28 711.96 | 56 399.67 | 56 368.46 | 56 521.00 | 56 675.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 597.12 | 3 398.78 | 4 564.63 | 5 687.93 | |
| Current other receivables | 52.11 | 66.52 | 30.55 | ||
| Current deferred tax assets | 219.68 | ||||
| Short term receivables total | 52.11 | 883.32 | 3 398.78 | 4 564.63 | 5 718.48 |
| Cash and bank deposits | 603.65 | 792.62 | |||
| Cash and cash equivalents | 603.65 | 792.62 | |||
| Balance sheet total (assets) | 29 367.72 | 58 075.60 | 59 767.24 | 61 085.63 | 62 393.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 124.31 | 19 801.85 | 20 789.27 | 22 353.17 | |
| Profit of the financial year | 124.31 | 1 025.46 | 987.42 | 1 563.90 | 1 451.83 |
| Shareholders equity total | 164.31 | 1 189.77 | 20 839.27 | 22 403.17 | 23 855.01 |
| Provisions | 0.66 | 70.20 | 134.60 | 238.70 | 347.00 |
| Non-current loans from credit institutions | 15 936.30 | 31 954.97 | 31 547.04 | 31 139.60 | 30 732.64 |
| Non-current owed to group member | 13 184.64 | 18 790.09 | |||
| Non-current other liabilities | 5 286.23 | 5 447.11 | 803.82 | 787.79 | |
| Non-current deferred tax liabilities | 4 474.01 | 4 652.97 | |||
| Non-current liabilities total | 29 120.94 | 56 031.29 | 36 994.15 | 36 417.43 | 36 173.40 |
| Current loans from credit institutions | 412.21 | 1 337.33 | 1 011.70 | 771.66 | |
| Advances received | 43.45 | 78.78 | 31.48 | ||
| Current trade creditors | 20.60 | 21.31 | 39.30 | 18.75 | 18.75 |
| Current owed to group member | 3.99 | 312.43 | 519.84 | ||
| Short-term deferred tax liabilities | 35.18 | 219.67 | 214.06 | 337.02 | 301.07 |
| Other non-interest bearing current liabilities | 0.00 | 131.16 | 165.09 | 267.64 | 359.88 |
| Accruals and deferred income | 22.05 | 15.38 | |||
| Current liabilities total | 81.81 | 784.35 | 1 799.22 | 2 026.32 | 2 018.07 |
| Balance sheet total (liabilities) | 29 367.72 | 58 075.60 | 59 767.24 | 61 085.63 | 62 393.48 |
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