REGO SILICONES ApS — Credit Rating and Financial Key Figures

CVR number: 27191541
Hejreskovvej 10 D, Munkegårde 3490 Kvistgård
Free credit report See parent company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales146.22189.50254.08266.55292.31
Change in finished goods inventory-8.732.85
Other operating income4.910.96
Purchases during the financial year- 116.39- 115.73
External services-26.32-27.37
Rents-0.17-0.20
Gross profit146.22189.50254.08137.30147.13
Employee benefit expenses-84.86-92.92
Total depreciation-15.65-15.35
EBIT30.8843.0544.4036.7938.85
Other financial income0.360.62
Other financial expenses-8.20-8.75
Net income from associates (fin.)1.452.02
Pre-tax profit23.3737.1132.6030.4032.75
Income taxes-7.19-7.29
Net earnings23.3737.1132.6023.2125.46

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure1.05
Intangible rights0.230.30
Goodwill21.2618.31
Intangible assets total21.4919.66
Land and waters132.29129.11
Buildings81.9785.06
Machinery and equipment11.6811.64
Tangible assets total225.94225.81
Participating interests11.2011.37
Investments total230.57289.09368.6912.1212.31
Long term receivables total
Semifinished products7.198.89
Raw materials and consumables44.7342.37
Finished products/goods19.8220.98
Inventories total71.7472.24
Current trade debtors43.5946.13
Prepayments and accrued income2.252.34
Current other receivables4.653.97
Short term receivables total50.4952.44
Other current investments2.242.35
Cash and bank deposits2.131.33
Cash and cash equivalents4.373.68
Balance sheet total (assets)230.57289.09368.69386.16386.14

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital114.18132.17146.170.130.13
Asset revaluation reserve0.460.44
Shares repurchased0.10
Other reserves-5.41-7.28
Retained earnings-23.37-37.11-32.60143.73153.61
Profit of the financial year23.3737.1132.6023.2125.46
Minority interest (BS)0.931.31
Shareholders equity total114.18132.17146.17163.04173.77
Provisions21.3022.44
Non-current loans from credit institutions80.8873.70
Non-current leasing loans11.1513.75
Non-current deferred tax liabilities0.330.34
Non-current liabilities total92.3687.79
Current loans from credit institutions74.1868.19
Advances received0.040.06
Current trade creditors11.5716.15
Short-term deferred tax liabilities3.781.72
Other non-interest bearing current liabilities16.3311.90
Accruals and deferred income3.564.13
Current liabilities total109.47102.14
Balance sheet total (liabilities)114.18132.17146.17386.16386.14
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