REALMÆGLERNE TINA & JESPER ApS — Credit Rating and Financial Key Figures
CVR number: 29401799
Hylle-Gjærdet 4, Udsholt 3230 Græsted
tina@mailreal.dk
tel: 48790585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.91 | 338.91 | 209.71 | 300.16 | 362.93 |
| Total depreciation | -45.40 | -47.36 | -65.98 | -66.11 | -58.76 |
| EBIT | 246.50 | 291.55 | 143.74 | 234.05 | 304.17 |
| Other financial income | 0.01 | 126.34 | 65.42 | ||
| Other financial expenses | -75.45 | - 101.03 | - 234.48 | - 210.68 | - 248.80 |
| Net income from associates (fin.) | 370.07 | 713.58 | 662.84 | - 156.53 | 212.37 |
| Pre-tax profit | 541.13 | 904.11 | 572.09 | -6.81 | 333.15 |
| Income taxes | -47.54 | -52.82 | -45.43 | -41.43 | |
| Net earnings | 493.59 | 851.28 | 572.09 | -52.24 | 291.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 614.22 | 3 576.60 | 5 174.11 | 5 161.73 | 5 107.17 |
| Buildings | 22.63 | 14.99 | 7.35 | ||
| Machinery and equipment | 18.90 | 14.70 | 10.50 | 6.30 | |
| Tangible assets total | 3 636.85 | 3 610.49 | 5 196.16 | 5 172.23 | 5 113.47 |
| Holdings in group member companies | 2 585.73 | 3 299.31 | 3 962.15 | 3 777.88 | 3 822.38 |
| Participating interests | 52.75 | 220.62 | |||
| Investments total | 2 585.73 | 3 299.31 | 3 962.15 | 3 830.63 | 4 042.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.71 | 6.27 | 5.90 | ||
| Current other receivables | 1 044.90 | 1 400.60 | 1 408.52 | 1 471.72 | 1 092.98 |
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 1 051.62 | 1 406.87 | 1 440.41 | 1 471.72 | 1 092.98 |
| Cash and bank deposits | 35.91 | 15.27 | 24.43 | 9.31 | 1.45 |
| Cash and cash equivalents | 35.91 | 15.27 | 24.43 | 9.31 | 1.45 |
| Balance sheet total (assets) | 7 310.11 | 8 331.95 | 10 623.17 | 10 483.89 | 10 250.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Other reserves | 370.07 | 1 083.65 | 1 746.49 | 1 589.97 | 1 802.33 |
| Retained earnings | 1 893.37 | 1 673.38 | 1 861.82 | 2 590.44 | 2 325.83 |
| Profit of the financial year | 493.59 | 851.28 | 572.09 | -52.24 | 291.72 |
| Shareholders equity total | 2 922.03 | 3 773.31 | 4 345.40 | 4 293.16 | 4 584.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 660.05 | 840.07 | 944.34 | 1 625.57 | 690.52 |
| Advances received | 7.35 | ||||
| Current trade creditors | 4.48 | 4.38 | |||
| Current owed to participating | 1 898.31 | 1 748.85 | 1 701.12 | 1 690.70 | 1 695.93 |
| Current owed to group member | 636.64 | 1 801.80 | 3 504.28 | 2 695.54 | 3 105.64 |
| Short-term deferred tax liabilities | 47.54 | 52.82 | 51.81 | 41.43 | |
| Other non-interest bearing current liabilities | 138.18 | 115.10 | 123.54 | 127.10 | 128.10 |
| Current liabilities total | 4 388.08 | 4 558.64 | 6 277.76 | 6 190.72 | 5 666.00 |
| Balance sheet total (liabilities) | 7 310.11 | 8 331.95 | 10 623.17 | 10 483.89 | 10 250.89 |
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