RealMæglerne Næstved by Bülow ApS — Credit Rating and Financial Key Figures
CVR number: 42339164
Lunavej 2, 4700 Næstved
naestved@mailreal.dk
tel: 71997129
https://www.realmaeglerne.dk/365
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 027.21 | 1 721.42 | 2 284.50 | 2 382.84 |
| Employee benefit expenses | -2 288.67 | -1 865.01 | -1 519.03 | -1 550.19 |
| Total depreciation | - 140.74 | - 140.74 | - 127.94 | - 120.29 |
| EBIT | - 402.20 | - 284.32 | 637.54 | 712.36 |
| Other financial income | 2.75 | 0.70 | 8.48 | |
| Other financial expenses | -3.27 | -15.21 | -2.24 | -1.89 |
| Pre-tax profit | - 402.72 | - 299.53 | 636.00 | 718.94 |
| Income taxes | 61.08 | 37.08 | - 169.93 | - 195.91 |
| Net earnings | - 341.64 | - 262.45 | 466.07 | 523.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 685.71 | 571.43 | 457.14 | 342.86 |
| Intangible assets total | 685.71 | 571.43 | 457.14 | 342.86 |
| Buildings | 21.00 | |||
| Machinery and equipment | 28.10 | 22.65 | 9.00 | 3.00 |
| Tangible assets total | 49.10 | 22.65 | 9.00 | 3.00 |
| Investments total | 30.00 | 30.00 | ||
| Non-current loans receivable | 73.50 | 66.00 | 66.50 | 67.75 |
| Long term receivables total | 73.50 | 66.00 | 66.50 | 67.75 |
| Inventories total | ||||
| Current trade debtors | 16.94 | 15.25 | 63.34 | 20.71 |
| Current amounts owed by group member comp. | 0.41 | 0.41 | 0.41 | |
| Prepayments and accrued income | 41.97 | 19.74 | ||
| Current other receivables | 140.09 | 107.96 | 77.41 | 102.81 |
| Current deferred tax assets | 66.61 | 103.69 | 6.46 | 19.94 |
| Short term receivables total | 265.61 | 247.05 | 147.62 | 143.88 |
| Cash and bank deposits | 908.77 | 1 278.87 | ||
| Cash and cash equivalents | 908.77 | 1 278.87 | ||
| Balance sheet total (assets) | 1 103.92 | 937.13 | 1 589.03 | 1 836.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 80.00 |
| Shares repurchased | 140.00 | 500.00 | ||
| Retained earnings | 835.17 | 493.53 | 91.08 | 157.14 |
| Profit of the financial year | - 341.64 | - 262.45 | 466.07 | 523.03 |
| Shareholders equity total | 533.53 | 271.08 | 737.14 | 1 260.17 |
| Non-current other liabilities | 98.77 | |||
| Non-current liabilities total | 98.77 | |||
| Current loans from credit institutions | 43.93 | 73.78 | ||
| Current trade creditors | 117.47 | 71.94 | 64.11 | 73.34 |
| Short-term deferred tax liabilities | 72.70 | |||
| Other non-interest bearing current liabilities | 310.23 | 520.33 | 715.08 | 502.83 |
| Current liabilities total | 471.63 | 666.05 | 851.89 | 576.17 |
| Balance sheet total (liabilities) | 1 103.92 | 937.13 | 1 589.03 | 1 836.35 |
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