RealMæglerne Vesthimmerland - Moesgaard & Munk ApS — Credit Rating and Financial Key Figures
CVR number: 28901917
Engvej 2, 9640 Farsø
9640@mailreal.dk
tel: 98632608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 937.06 | 5 596.77 | 3 713.04 | 1 899.17 | 2 625.97 |
| Employee benefit expenses | -4 611.39 | -4 238.24 | -3 405.99 | -1 784.33 | -1 881.26 |
| Other operating expenses | -79.36 | ||||
| Total depreciation | - 237.19 | - 159.43 | - 213.22 | -12.80 | -11.56 |
| EBIT | 1 009.13 | 1 199.10 | 93.82 | 102.04 | 733.15 |
| Other financial income | 13.96 | 9.83 | 0.42 | 0.43 | 1.36 |
| Other financial expenses | - 142.49 | -19.84 | -30.40 | -8.26 | -0.41 |
| Pre-tax profit | 880.59 | 1 189.09 | 63.84 | 94.20 | 734.10 |
| Income taxes | - 203.64 | - 267.05 | -15.41 | -25.02 | - 163.11 |
| Net earnings | 676.95 | 922.04 | 48.42 | 69.18 | 570.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 21.58 | 10.31 | |||
| Intangible assets total | 21.58 | 10.31 | |||
| Buildings | 638.56 | 624.90 | 1.80 | ||
| Machinery and equipment | 114.08 | 61.10 | 18.70 | 33.79 | 22.23 |
| Tangible assets total | 752.64 | 686.00 | 20.50 | 33.79 | 22.23 |
| Investments total | |||||
| Non-current loans receivable | 103.21 | 75.70 | 75.82 | 69.09 | 69.21 |
| Long term receivables total | 103.21 | 75.70 | 75.82 | 69.09 | 69.21 |
| Inventories total | |||||
| Current trade debtors | 684.30 | 524.22 | 441.94 | 596.56 | 499.51 |
| Current amounts owed by group member comp. | 201.02 | 428.81 | |||
| Prepayments and accrued income | 78.01 | 117.30 | 39.64 | 47.07 | 21.35 |
| Current other receivables | 22.36 | 7.07 | 819.70 | 28.32 | |
| Short term receivables total | 985.69 | 1 077.40 | 1 301.29 | 643.63 | 549.19 |
| Cash and bank deposits | 760.01 | 311.31 | 562.01 | 821.69 | 1 851.38 |
| Cash and cash equivalents | 760.01 | 311.31 | 562.01 | 821.69 | 1 851.38 |
| Balance sheet total (assets) | 2 623.14 | 2 160.73 | 1 959.62 | 1 568.20 | 2 492.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 680.00 | 920.00 | 61.73 | 600.00 | |
| Retained earnings | - 665.68 | - 908.73 | -48.42 | - 530.82 | |
| Profit of the financial year | 676.95 | 922.04 | 48.42 | 69.18 | 570.99 |
| Shareholders equity total | 831.27 | 1 073.31 | 201.73 | 209.18 | 780.17 |
| Provisions | 35.54 | 46.83 | 62.25 | 17.79 | 9.59 |
| Non-current other liabilities | 162.93 | ||||
| Non-current liabilities total | 162.93 | ||||
| Advances received | 69.90 | ||||
| Current trade creditors | 135.13 | 160.48 | 187.51 | 92.14 | 102.09 |
| Current owed to group member | 793.12 | 846.39 | 678.79 | ||
| Short-term deferred tax liabilities | 233.62 | 255.76 | 77.95 | 171.31 | |
| Other non-interest bearing current liabilities | 1 224.63 | 624.35 | 715.01 | 324.75 | 680.15 |
| Current liabilities total | 1 593.39 | 1 040.59 | 1 695.64 | 1 341.23 | 1 702.25 |
| Balance sheet total (liabilities) | 2 623.14 | 2 160.73 | 1 959.62 | 1 568.20 | 2 492.00 |
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