REALMÆGLERNE SEEBERG ApS — Credit Rating and Financial Key Figures
CVR number: 34604452
Rådhustorvet 9, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 328.28 | 5 466.31 | 4 050.52 | 3 865.36 | 4 924.56 |
| Employee benefit expenses | -2 517.63 | -2 793.31 | -2 487.35 | -2 426.12 | -2 632.30 |
| Total depreciation | -79.03 | -73.04 | -48.00 | -41.21 | -27.21 |
| EBIT | 2 731.62 | 2 599.96 | 1 515.18 | 1 398.03 | 2 265.05 |
| Other financial income | 0.40 | 0.95 | 6.34 | 28.49 | |
| Other financial expenses | -52.40 | -35.06 | -26.62 | -15.68 | |
| Pre-tax profit | 2 679.63 | 2 565.84 | 1 488.56 | 1 404.37 | 2 277.85 |
| Income taxes | - 601.01 | - 579.41 | - 331.77 | - 310.38 | - 503.21 |
| Net earnings | 2 078.62 | 1 986.43 | 1 156.79 | 1 093.98 | 1 774.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.18 | 0.83 | |||
| Machinery and equipment | 156.46 | 99.77 | 90.56 | 49.35 | 22.14 |
| Tangible assets total | 173.64 | 100.60 | 90.56 | 49.35 | 22.14 |
| Other receivables | 51.00 | 51.00 | 51.00 | ||
| Investments total | 51.00 | 51.00 | 51.00 | ||
| Non-current loans receivable | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 |
| Non-current other receivables | 51.00 | 51.00 | |||
| Long term receivables total | 23.60 | 23.60 | 23.60 | 74.60 | 74.60 |
| Inventories total | |||||
| Current trade debtors | 23.99 | 152.99 | 4.03 | ||
| Current amounts owed by group member comp. | 0.66 | 0.66 | |||
| Prepayments and accrued income | 1 693.01 | 1 734.66 | 1 031.79 | 830.86 | 1 124.52 |
| Current other receivables | 9.94 | 8.40 | 11.20 | 65.36 | 26.41 |
| Current deferred tax assets | 7.72 | 15.13 | 11.74 | 15.42 | 17.06 |
| Short term receivables total | 1 734.67 | 1 758.19 | 1 055.39 | 1 065.28 | 1 172.02 |
| Cash and bank deposits | 4 133.87 | 3 767.83 | 2 177.56 | 1 854.74 | 3 582.50 |
| Cash and cash equivalents | 4 133.87 | 3 767.83 | 2 177.56 | 1 854.74 | 3 582.50 |
| Balance sheet total (assets) | 6 116.78 | 5 701.22 | 3 398.11 | 3 043.97 | 4 851.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 080.00 | 1 985.00 | 1 150.00 | 1 090.00 | 1 774.00 |
| Retained earnings | -2 074.01 | -1 980.39 | -1 143.96 | -1 077.16 | -1 757.18 |
| Profit of the financial year | 2 078.62 | 1 986.43 | 1 156.79 | 1 093.98 | 1 774.65 |
| Shareholders equity total | 2 164.61 | 2 071.04 | 1 242.84 | 1 186.82 | 1 871.47 |
| Non-current other liabilities | 115.26 | ||||
| Non-current liabilities total | 115.26 | ||||
| Advances received | 2 051.85 | 1 994.24 | 1 015.89 | 675.27 | 1 255.00 |
| Current trade creditors | 106.23 | 93.13 | 126.90 | 70.07 | 83.38 |
| Current owed to participating | 0.47 | 0.54 | 0.95 | 1.43 | 1.53 |
| Current owed to group member | 19.24 | 9.59 | 0.80 | 275.86 | |
| Short-term deferred tax liabilities | 610.79 | 586.82 | 328.38 | 314.06 | 504.85 |
| Other non-interest bearing current liabilities | 1 048.32 | 945.86 | 683.17 | 795.53 | 859.18 |
| Current liabilities total | 3 836.91 | 3 630.17 | 2 155.27 | 1 857.15 | 2 979.80 |
| Balance sheet total (liabilities) | 6 116.78 | 5 701.22 | 3 398.11 | 3 043.97 | 4 851.27 |
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