REALPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 28329768
Ladby Longvej 25, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.55 | 914.80 | 832.36 | 694.62 | 704.51 |
| Employee benefit expenses | - 692.38 | - 984.54 | - 793.43 | - 715.70 | - 552.78 |
| Other operating expenses | -14.00 | ||||
| Total depreciation | -10.36 | -10.36 | -10.36 | -4.32 | |
| EBIT | 47.81 | -80.10 | 28.56 | -39.40 | 151.73 |
| Other financial income | 0.00 | 0.90 | 0.91 | 1.05 | |
| Other financial expenses | -0.27 | -0.99 | -0.30 | -0.36 | |
| Pre-tax profit | 47.81 | -80.37 | 28.48 | -38.79 | 152.42 |
| Income taxes | -11.59 | 16.78 | -6.71 | 7.99 | -34.04 |
| Net earnings | 36.22 | -63.59 | 21.77 | -30.80 | 118.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.05 | 14.68 | 4.32 | ||
| Tangible assets total | 25.05 | 14.68 | 4.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.20 | 50.68 | 46.66 | 51.80 | |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 6.93 | 23.71 | 17.00 | 25.00 | 8.21 |
| Short term receivables total | 135.18 | 74.39 | 63.66 | 25.00 | 60.01 |
| Cash and bank deposits | 461.58 | 184.59 | 138.72 | 151.52 | 234.69 |
| Cash and cash equivalents | 461.58 | 184.59 | 138.72 | 151.52 | 234.69 |
| Balance sheet total (assets) | 621.80 | 273.65 | 206.69 | 176.52 | 294.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -76.41 | -40.19 | - 103.78 | -82.01 | - 112.81 |
| Profit of the financial year | 36.22 | -63.59 | 21.77 | -30.80 | 118.38 |
| Shareholders equity total | 84.81 | 21.22 | 42.99 | 12.19 | 130.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 18.40 | 33.42 | 17.38 |
| Short-term deferred tax liabilities | 4.22 | 17.25 | |||
| Other non-interest bearing current liabilities | 302.24 | 237.43 | 145.30 | 130.90 | 129.49 |
| Accruals and deferred income | 215.53 | ||||
| Current liabilities total | 536.99 | 252.43 | 163.70 | 164.32 | 164.12 |
| Balance sheet total (liabilities) | 621.80 | 273.65 | 206.69 | 176.52 | 294.69 |
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