REALMÆGLERNE STAAL & NÖHRLIND ApS
CVR number: 34720290
Roskildevej 3 A, 3600 Frederikssund
3600@mailreal.dk
tel: 71993600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 606.71 | 1 641.57 | 1 785.42 | 1 102.89 | 640.75 |
| Employee benefit expenses | -1 295.44 | -1 458.81 | -1 612.42 | - 941.88 | - 804.87 |
| Total depreciation | -33.75 | -31.71 | -31.71 | -31.71 | -31.71 |
| EBIT | 277.52 | 151.06 | 141.29 | 129.30 | - 195.83 |
| Other financial income | 0.43 | 6.17 | 0.13 | ||
| Other financial expenses | -5.07 | -9.13 | -13.01 | -6.39 | -0.03 |
| Pre-tax profit | 272.87 | 148.10 | 128.28 | 122.91 | - 195.73 |
| Income taxes | -71.64 | -42.18 | -45.87 | -36.78 | 0.47 |
| Net earnings | 201.23 | 105.91 | 82.42 | 86.13 | - 195.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 770.28 | 738.57 | 706.86 | 675.15 | 643.44 |
| Tangible assets total | 770.28 | 738.57 | 706.86 | 675.15 | 643.44 |
| Investments total | |||||
| Non-current loans receivable | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 |
| Long term receivables total | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 |
| Finished products/goods | 9.54 | ||||
| Inventories total | 9.54 | ||||
| Current trade debtors | 44.46 | 6.11 | 40.00 | 38.87 | 0.78 |
| Prepayments and accrued income | 19.68 | 16.81 | 27.60 | 4.11 | |
| Current other receivables | 1.38 | 16.09 | 5.50 | 9.08 | 50.72 |
| Current deferred tax assets | 7.91 | 7.22 | 96.13 | 13.47 | |
| Short term receivables total | 73.43 | 46.22 | 169.23 | 47.95 | 69.06 |
| Cash and bank deposits | 1 147.93 | 1 465.50 | 1 089.18 | 929.13 | 557.49 |
| Cash and cash equivalents | 1 147.93 | 1 465.50 | 1 089.18 | 929.13 | 557.49 |
| Balance sheet total (assets) | 2 051.39 | 2 310.03 | 2 025.01 | 1 721.52 | 1 329.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Retained earnings | 1 115.97 | 917.20 | 1 023.12 | 1 105.53 | 1 191.66 |
| Profit of the financial year | 201.23 | 105.91 | 82.42 | 86.13 | - 195.26 |
| Shareholders equity total | 1 597.20 | 1 503.12 | 1 185.53 | 1 271.66 | 1 076.40 |
| Non-current other liabilities | 22.63 | 68.02 | |||
| Non-current liabilities total | 22.63 | 68.02 | |||
| Current loans from credit institutions | 24.03 | ||||
| Current trade creditors | 101.07 | 48.75 | 87.35 | 141.19 | 47.36 |
| Short-term deferred tax liabilities | 8.78 | ||||
| Other non-interest bearing current liabilities | 330.49 | 690.15 | 728.10 | 299.89 | 205.99 |
| Current liabilities total | 431.56 | 738.90 | 839.48 | 449.86 | 253.34 |
| Balance sheet total (liabilities) | 2 051.39 | 2 310.03 | 2 025.01 | 1 721.52 | 1 329.74 |
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