REALMÆGLERNE JAN THANNING ApS — Credit Rating and Financial Key Figures
CVR number: 32840817
Klosterbanken 1, 4200 Slagelse
4200@mailreal.dk
tel: 24945505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 893.26 | 4 854.76 | 2 986.44 | 2 541.98 | 1 547.51 |
| Employee benefit expenses | -2 928.77 | -3 283.33 | -2 830.17 | -2 248.30 | -1 689.54 |
| Total depreciation | -1.33 | -4.23 | -8.47 | -8.47 | -8.47 |
| EBIT | 963.15 | 1 567.20 | 147.80 | 285.22 | - 150.50 |
| Other financial income | 0.23 | 0.33 | 1.27 | ||
| Other financial expenses | -9.51 | -24.01 | -15.71 | -0.02 | -2.23 |
| Pre-tax profit | 953.87 | 1 543.18 | 132.08 | 285.53 | - 151.46 |
| Income taxes | - 214.32 | - 341.16 | -32.43 | -67.70 | 30.88 |
| Net earnings | 739.55 | 1 202.03 | 99.65 | 217.83 | - 120.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.10 | 29.64 | 21.17 | 12.70 | |
| Tangible assets total | 38.10 | 29.64 | 21.17 | 12.70 | |
| Participating interests | 54.92 | ||||
| Investments total | 85.37 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.65 | 98.49 | 217.85 | 258.08 | 181.74 |
| Current amounts owed by group member comp. | 4.94 | 1.90 | 3.66 | 3.66 | |
| Prepayments and accrued income | 17.44 | 58.34 | 23.10 | 26.71 | 23.80 |
| Current other receivables | 30.85 | 6.97 | 70.34 | 88.80 | 15.40 |
| Current deferred tax assets | 16.45 | ||||
| Short term receivables total | 282.88 | 165.69 | 311.28 | 377.25 | 241.05 |
| Other current investments | 54.92 | 54.92 | 54.92 | 54.92 | |
| Cash and bank deposits | 2 715.68 | 2 447.35 | 552.44 | 978.80 | 366.64 |
| Cash and cash equivalents | 2 715.68 | 2 502.28 | 607.37 | 1 033.72 | 421.57 |
| Balance sheet total (assets) | 3 083.93 | 2 706.07 | 948.29 | 1 432.14 | 675.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 1 200.00 | 75.00 | 200.00 | |
| Retained earnings | - 569.03 | -1 029.48 | 97.54 | -2.81 | 215.03 |
| Profit of the financial year | 739.55 | 1 202.03 | 99.65 | 217.83 | - 120.58 |
| Shareholders equity total | 1 000.52 | 1 452.54 | 352.19 | 495.03 | 174.45 |
| Provisions | 1.40 | 1.86 | 1.17 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 170.56 | 100.15 | 144.55 | 139.96 | 131.77 |
| Current owed to participating | 43.49 | ||||
| Current owed to group member | 9.86 | 116.83 | 70.57 | ||
| Short-term deferred tax liabilities | 214.61 | 339.76 | 31.97 | 68.40 | |
| Other non-interest bearing current liabilities | 1 654.75 | 812.22 | 407.86 | 610.76 | 298.52 |
| Current liabilities total | 2 083.41 | 1 252.13 | 594.23 | 935.95 | 500.86 |
| Balance sheet total (liabilities) | 3 083.93 | 2 706.07 | 948.29 | 1 432.14 | 675.32 |
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