Regin Controls Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 34057699
Axel Kiers Vej 32, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 310.36 | 3 463.96 | 3 222.20 | 3 403.92 | 4 069.00 |
| Employee benefit expenses | -2 799.62 | -3 096.37 | -2 586.56 | -2 724.83 | -3 253.91 |
| Total depreciation | -30.00 | ||||
| EBIT | 480.74 | 367.60 | 635.64 | 679.10 | 815.09 |
| Other financial income | 2.38 | 0.39 | 12.07 | 56.72 | |
| Other financial expenses | -19.64 | -18.02 | -16.31 | -1.53 | -1.43 |
| Pre-tax profit | 463.49 | 349.97 | 619.33 | 689.64 | 870.39 |
| Income taxes | -50.67 | -77.77 | - 137.08 | - 154.22 | - 192.67 |
| Net earnings | 412.82 | 272.20 | 482.25 | 535.41 | 677.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 137.40 | 977.62 | 1 190.09 | 1 153.02 | 1 129.45 |
| Advance payments | 86.94 | ||||
| Inventories total | 1 224.34 | 977.62 | 1 190.09 | 1 153.02 | 1 129.45 |
| Current trade debtors | 1 579.37 | 1 186.87 | 1 097.61 | 1 719.63 | 2 260.62 |
| Prepayments and accrued income | 17.31 | 20.52 | 18.11 | 19.35 | 17.16 |
| Current other receivables | 500.00 | 33.73 | 0.50 | ||
| Current deferred tax assets | 373.11 | 51.77 | |||
| Short term receivables total | 1 969.79 | 1 759.16 | 1 149.45 | 1 739.49 | 2 277.78 |
| Cash and bank deposits | 2 600.23 | 2 607.72 | 2 946.30 | 3 111.57 | 4 609.99 |
| Cash and cash equivalents | 2 600.23 | 2 607.72 | 2 946.30 | 3 111.57 | 4 609.99 |
| Balance sheet total (assets) | 5 794.36 | 5 344.50 | 5 285.85 | 6 004.08 | 8 017.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 653.17 | 1 065.99 | 1 338.20 | 1 820.45 | 2 355.86 |
| Profit of the financial year | 412.82 | 272.20 | 482.25 | 535.41 | 677.72 |
| Shareholders equity total | 2 645.99 | 1 418.20 | 1 900.45 | 2 435.86 | 3 113.58 |
| Provisions | 0.00 | 5.86 | 4.26 | 3.77 | |
| Non-current liabilities total | |||||
| Current trade creditors | 28.37 | 30.57 | 37.41 | 30.00 | 42.24 |
| Current owed to group member | 747.35 | 2 376.81 | 1 939.86 | 1 813.44 | 3 179.15 |
| Short-term deferred tax liabilities | 29.47 | 17.83 | 43.15 | ||
| Other non-interest bearing current liabilities | 2 372.65 | 1 518.92 | 1 372.80 | 1 702.69 | 1 635.32 |
| Current liabilities total | 3 148.37 | 3 926.30 | 3 379.54 | 3 563.95 | 4 899.86 |
| Balance sheet total (liabilities) | 5 794.36 | 5 344.50 | 5 285.85 | 6 004.08 | 8 017.22 |
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