PT REG. 66 ApS — Credit Rating and Financial Key Figures
CVR number: 20091231
Mannehøj 227, 6600 Vejen
tel: 60175943
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 845.55 | 5 258.09 | 3 180.70 | 7 252.04 | 13 249.85 |
| Employee benefit expenses | -4 963.17 | -3 101.71 | -2 309.85 | -5 830.61 | -11 955.08 |
| Total depreciation | - 687.95 | - 632.27 | - 543.13 | - 293.27 | - 133.38 |
| EBIT | 1 194.42 | 1 524.12 | 327.72 | 1 128.16 | 1 161.39 |
| Other financial income | 27.20 | 28.51 | 29.01 | 25.97 | 3.79 |
| Other financial expenses | -39.81 | -56.18 | -15.44 | -0.97 | -29.80 |
| Reduction non-current investment assets | 0.00 | 0.00 | |||
| Pre-tax profit | 1 181.82 | 1 496.44 | 341.29 | 1 153.16 | 1 135.38 |
| Income taxes | - 325.41 | - 266.28 | -81.27 | - 277.75 | - 241.38 |
| Net earnings | 856.40 | 1 230.16 | 260.02 | 875.41 | 894.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 46.43 | 42.86 | |||
| Intangible assets total | 46.43 | 42.86 | |||
| Machinery and equipment | 1 707.23 | 2 029.96 | 810.64 | 299.64 | 288.94 |
| Tangible assets total | 1 707.23 | 2 029.96 | 810.64 | 299.64 | 288.94 |
| Investments total | |||||
| Non-current loans receivable | 50.25 | 50.25 | |||
| Long term receivables total | 50.25 | 50.25 | |||
| Inventories total | |||||
| Current trade debtors | 3 262.27 | 3 229.26 | 3 375.00 | 2 326.35 | 2 093.70 |
| Current amounts owed by group member comp. | 554.06 | 587.72 | 772.32 | 93.16 | 96.95 |
| Prepayments and accrued income | 57.29 | 48.81 | 109.79 | 73.82 | 63.43 |
| Current other receivables | 4.00 | 102.36 | 1 210.91 | 9.50 | |
| Current deferred tax assets | 50.52 | 39.72 | 56.41 | ||
| Short term receivables total | 3 873.61 | 3 869.80 | 4 409.99 | 3 743.97 | 2 319.99 |
| Other current investments | 50.25 | 50.25 | 50.25 | ||
| Cash and bank deposits | 2 611.28 | 1 191.48 | 1 039.68 | 524.33 | |
| Cash and cash equivalents | 2 661.53 | 1 241.73 | 50.25 | 1 039.68 | 524.33 |
| Balance sheet total (assets) | 8 242.37 | 7 141.48 | 5 270.88 | 5 179.97 | 3 226.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 170.00 | 1 976.26 | 1 170.00 | ||
| Other reserves | - 806.26 | ||||
| Retained earnings | 461.87 | 148.27 | 1 360.98 | - 355.26 | - 649.86 |
| Profit of the financial year | 856.40 | 1 230.16 | 260.02 | 875.41 | 894.01 |
| Shareholders equity total | 1 444.27 | 2 674.43 | 1 747.00 | 1 816.14 | 1 540.15 |
| Provisions | 56.00 | 12.25 | |||
| Non-current leasing loans | 132.07 | 252.03 | |||
| Non-current deferred tax liabilities | 216.41 | 310.04 | 134.37 | 266.96 | 258.06 |
| Non-current liabilities total | 348.48 | 562.06 | 134.37 | 266.96 | 258.06 |
| Current loans from credit institutions | 258.25 | 112.37 | 29.53 | ||
| Current trade creditors | 2 947.31 | 2 538.87 | 3 150.87 | 578.96 | 67.69 |
| Current owed to group member | 168.21 | ||||
| Other non-interest bearing current liabilities | 3 188.05 | 1 241.51 | 209.10 | 2 517.90 | 1 192.26 |
| Current liabilities total | 6 393.61 | 3 892.75 | 3 389.51 | 3 096.87 | 1 428.15 |
| Balance sheet total (liabilities) | 8 242.37 | 7 141.48 | 5 270.88 | 5 179.97 | 3 226.36 |
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