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PT REG. 66 ApS — Credit Rating and Financial Key Figures

CVR number: 20091231
Mannehøj 227, 6600 Vejen
tel: 20334584
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 258.093 180.707 252.0413 018.5112 437.73
Employee benefit expenses-3 101.71-2 309.85-5 830.61-11 723.74-11 147.43
Total depreciation- 632.27- 543.13- 293.27- 133.38- 113.13
EBIT1 524.12327.721 128.161 161.391 177.17
Other financial income28.5129.0125.973.798.35
Other financial expenses-56.18-15.44-0.97-29.80-17.07
Reduction non-current investment assets0.00
Pre-tax profit1 496.44341.291 153.161 135.381 168.44
Income taxes- 266.28-81.27- 277.75- 241.38- 292.51
Net earnings1 230.16260.02875.41894.01875.93

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill46.4342.8639.29
Intangible assets total46.4342.8639.29
Machinery and equipment2 029.96810.64299.64288.94214.38
Tangible assets total2 029.96810.64299.64288.94214.38
Investments total
Non-current loans receivable50.2550.2550.25
Long term receivables total50.2550.2550.25
Inventories total
Current trade debtors3 229.263 375.002 326.352 093.702 228.98
Current amounts owed by group member comp.587.72772.3293.1696.95
Prepayments and accrued income48.81109.7973.8263.4390.51
Current other receivables4.00102.361 210.919.50
Current deferred tax assets50.5239.7256.4128.45
Short term receivables total3 869.804 409.993 743.972 319.992 347.94
Other current investments50.2550.25
Cash and bank deposits1 191.481 039.68524.33927.28
Cash and cash equivalents1 241.7350.251 039.68524.33927.28
Balance sheet total (assets)7 141.485 270.885 179.973 226.363 579.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased1 170.001 976.261 170.001 100.00
Other reserves- 806.26
Retained earnings148.271 360.98- 355.26- 649.86- 855.85
Profit of the financial year1 230.16260.02875.41894.01875.93
Shareholders equity total2 674.431 747.001 816.141 540.151 246.08
Provisions12.25
Non-current leasing loans252.03
Non-current deferred tax liabilities310.04134.37266.96258.06264.56
Non-current liabilities total562.06134.37266.96258.06264.56
Current loans from credit institutions112.3729.53
Current trade creditors2 538.873 150.87578.9667.6962.26
Current owed to group member168.21368.03
Other non-interest bearing current liabilities1 241.51209.102 517.901 192.261 638.21
Current liabilities total3 892.753 389.513 096.871 428.152 068.50
Balance sheet total (liabilities)7 141.485 270.885 179.973 226.363 579.13
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