REGO SILICONES ApS — Credit Rating and Financial Key Figures

CVR number: 27191541

Hejreskovvej 10 D, Munkegårde 3490 Kvistgård

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	146.22	189.50	254.08	266.55	292.31
Change in finished goods inventory				-8.73	2.85
Other operating income				4.91	0.96
Purchases during the financial year				- 116.39	- 115.73
External services				-26.32	-27.37
Rents				-0.17	-0.20
Gross profit	146.22	189.50	254.08	137.30	147.13
Employee benefit expenses				-84.86	-92.92
Total depreciation				-15.65	-15.35
EBIT	30.88	43.05	44.40	36.79	38.85
Other financial income				0.36	0.62
Other financial expenses				-8.20	-8.75
Net income from associates (fin.)				1.45	2.02
Pre-tax profit	23.37	37.11	32.60	30.40	32.75
Income taxes				-7.19	-7.29
Net earnings	23.37	37.11	32.60	23.21	25.46

	2020	2021	2022	2023	2024
Development expenditure					1.05
Intangible rights				0.23	0.30
Goodwill				21.26	18.31
Intangible assets total				21.49	19.66
Land and waters				132.29	129.11
Buildings				81.97	85.06
Machinery and equipment				11.68	11.64
Tangible assets total				225.94	225.81
Participating interests				11.20	11.37
Investments total	230.57	289.09	368.69	12.12	12.31
Long term receivables total
Semifinished products				7.19	8.89
Raw materials and consumables				44.73	42.37
Finished products/goods				19.82	20.98
Inventories total				71.74	72.24
Current trade debtors				43.59	46.13
Prepayments and accrued income				2.25	2.34
Current other receivables				4.65	3.97
Short term receivables total				50.49	52.44
Other current investments				2.24	2.35
Cash and bank deposits				2.13	1.33
Cash and cash equivalents				4.37	3.68
Balance sheet total (assets)	230.57	289.09	368.69	386.16	386.14

	2020	2021	2022	2023	2024
Share capital	114.18	132.17	146.17	0.13	0.13
Asset revaluation reserve				0.46	0.44
Shares repurchased					0.10
Other reserves				-5.41	-7.28
Retained earnings	-23.37	-37.11	-32.60	143.73	153.61
Profit of the financial year	23.37	37.11	32.60	23.21	25.46
Minority interest (BS)				0.93	1.31
Shareholders equity total	114.18	132.17	146.17	163.04	173.77
Provisions				21.30	22.44
Non-current loans from credit institutions				80.88	73.70
Non-current leasing loans				11.15	13.75
Non-current deferred tax liabilities				0.33	0.34
Non-current liabilities total				92.36	87.79
Current loans from credit institutions				74.18	68.19
Advances received				0.04	0.06
Current trade creditors				11.57	16.15
Short-term deferred tax liabilities				3.78	1.72
Other non-interest bearing current liabilities				16.33	11.90
Accruals and deferred income				3.56	4.13
Current liabilities total				109.47	102.14
Balance sheet total (liabilities)	114.18	132.17	146.17	386.16	386.14

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