RealMæglerne Gribskov ApS — Credit Rating and Financial Key Figures
CVR number: 40645896
Vesterbrogade 17 B, 3250 Gilleleje
tina@mailreal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 796.90 | 3 584.79 | 3 298.37 | 1 714.38 | 1 876.62 |
| Employee benefit expenses | -1 941.18 | -2 341.03 | -2 222.98 | -1 683.96 | -1 617.30 |
| Total depreciation | - 350.00 | - 350.00 | - 350.00 | - 362.30 | - 316.40 |
| EBIT | 505.72 | 893.76 | 725.39 | - 331.88 | -57.08 |
| Other financial income | 6.30 | 35.33 | 134.78 | 103.67 | 119.48 |
| Other financial expenses | -3.52 | -9.42 | -7.57 | -3.16 | |
| Pre-tax profit | 508.51 | 919.67 | 852.60 | - 231.36 | 62.41 |
| Income taxes | - 138.44 | - 206.08 | - 189.76 | 47.09 | -17.91 |
| Net earnings | 370.07 | 713.58 | 662.84 | - 184.27 | 44.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 520.00 | 2 240.00 | 1 960.00 | 1 680.00 | 1 400.00 |
| Intangible assets total | 2 520.00 | 2 240.00 | 1 960.00 | 1 680.00 | 1 400.00 |
| Buildings | 80.00 | 60.00 | 40.00 | 20.00 | |
| Machinery and equipment | 150.00 | 100.00 | 50.00 | 53.29 | 36.89 |
| Tangible assets total | 230.00 | 160.00 | 90.00 | 73.29 | 36.89 |
| Investments total | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 |
| Non-current loans receivable | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 636.64 | 1 801.80 | 3 504.28 | 2 695.54 | 3 105.64 |
| Current other receivables | 1 028.31 | 1 622.06 | 929.66 | 383.12 | 240.52 |
| Short term receivables total | 1 664.95 | 3 423.86 | 4 433.94 | 3 078.65 | 3 346.16 |
| Cash and bank deposits | 733.33 | 936.23 | 244.09 | 71.60 | 87.75 |
| Cash and cash equivalents | 733.33 | 936.23 | 244.09 | 71.60 | 87.75 |
| Balance sheet total (assets) | 5 321.79 | 7 033.59 | 7 001.53 | 5 177.05 | 5 144.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 175.66 | 2 545.73 | 3 259.31 | 3 922.15 | 3 737.88 |
| Profit of the financial year | 370.07 | 713.58 | 662.84 | - 184.27 | 44.50 |
| Shareholders equity total | 2 585.73 | 3 299.31 | 3 962.15 | 3 777.88 | 3 822.38 |
| Provisions | 826.71 | 845.69 | 655.52 | 459.19 | 350.23 |
| Non-current other liabilities | 22.81 | 130.95 | 88.92 | 22.81 | 22.81 |
| Non-current liabilities total | 22.81 | 130.95 | 88.92 | 22.81 | 22.81 |
| Advances received | 1 400.00 | 1 897.50 | 1 220.50 | 455.00 | 247.00 |
| Current trade creditors | 21.00 | 23.01 | 31.67 | 23.13 | 39.95 |
| Short-term deferred tax liabilities | 112.16 | 187.09 | 379.92 | 149.25 | 126.87 |
| Other non-interest bearing current liabilities | 353.39 | 650.05 | 662.84 | 289.79 | 535.07 |
| Current liabilities total | 1 886.54 | 2 757.65 | 2 294.93 | 917.17 | 948.90 |
| Balance sheet total (liabilities) | 5 321.79 | 7 033.59 | 7 001.53 | 5 177.05 | 5 144.31 |
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