RealMæglerne Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 39307294
Søndergade 3 A, 9800 Hjørring
gri@mailreal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 281.56 | 1 783.74 | 1 763.49 | 2 409.50 | 2 430.24 |
| Employee benefit expenses | - 789.36 | - 829.15 | -1 100.04 | -1 568.05 | -1 998.26 |
| Total depreciation | -77.95 | -65.05 | -65.05 | -10.88 | |
| EBIT | 414.25 | 889.55 | 598.40 | 830.57 | 431.98 |
| Other financial income | 0.38 | 1.72 | |||
| Other financial expenses | -18.22 | -9.38 | -9.06 | -0.21 | |
| Pre-tax profit | 396.03 | 880.18 | 589.34 | 830.95 | 433.49 |
| Income taxes | -87.15 | - 193.64 | - 135.72 | - 176.80 | -95.35 |
| Net earnings | 308.88 | 686.54 | 453.63 | 654.16 | 338.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.09 | 32.83 | 6.56 | ||
| Machinery and equipment | 81.88 | 43.10 | 4.32 | ||
| Tangible assets total | 140.97 | 75.92 | 10.88 | ||
| Investments total | 69.60 | 69.60 | 69.60 | 69.60 | 69.60 |
| Non-current loans receivable | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 |
| Long term receivables total | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 |
| Inventories total | |||||
| Current trade debtors | 3.25 | 4.50 | 3.00 | ||
| Prepayments and accrued income | 9.69 | 13.06 | 14.22 | ||
| Current other receivables | 11.12 | 0.05 | 56.58 | ||
| Short term receivables total | 24.05 | 17.57 | 14.22 | 3.05 | 56.58 |
| Cash and bank deposits | 532.63 | 1 223.07 | 761.23 | 1 523.94 | 976.62 |
| Cash and cash equivalents | 532.63 | 1 223.07 | 761.23 | 1 523.94 | 976.62 |
| Balance sheet total (assets) | 835.50 | 1 454.41 | 924.18 | 1 664.84 | 1 171.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 199.00 | 686.62 | 453.63 | 654.16 | 338.14 |
| Retained earnings | - 308.79 | - 686.54 | - 453.63 | - 654.16 | - 338.14 |
| Profit of the financial year | 308.88 | 686.54 | 453.63 | 654.16 | 338.14 |
| Shareholders equity total | 249.08 | 736.62 | 503.63 | 704.16 | 388.14 |
| Provisions | 9.82 | 3.69 | 3.03 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 119.81 | 216.02 | 36.80 | 29.69 | 16.02 |
| Current owed to group member | 136.38 | ||||
| Short-term deferred tax liabilities | 47.39 | 199.76 | 136.38 | 179.83 | 95.35 |
| Other non-interest bearing current liabilities | 409.40 | 298.31 | 244.34 | 614.78 | 671.54 |
| Current liabilities total | 576.60 | 714.09 | 417.53 | 960.68 | 782.91 |
| Balance sheet total (liabilities) | 835.50 | 1 454.41 | 924.18 | 1 664.84 | 1 171.05 |
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