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Ejendomsselskabet REGI ApS — Credit Rating and Financial Key Figures
CVR number: 37942952
Toppen 27, Strib 5500 Middelfart
tel: 22130383
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.70 | 230.53 | 226.11 | 180.00 | -25.69 |
| Other operating expenses | - 211.07 | ||||
| Reduction in value of non-current assets | -33.00 | -6.00 | -7.00 | 1 170.00 | |
| EBIT | 197.70 | 224.53 | 219.11 | 1 350.00 | - 236.77 |
| Other financial expenses | -71.97 | -67.22 | -83.91 | - 107.00 | -27.46 |
| Pre-tax profit | 125.72 | 157.31 | 135.20 | 1 243.00 | - 264.22 |
| Income taxes | -28.32 | -35.20 | -30.29 | - 240.00 | |
| Net earnings | 97.41 | 122.11 | 104.91 | 1 003.00 | - 264.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 918.00 | 2 912.00 | 2 905.00 | 4 075.00 | |
| Tangible assets total | 2 918.00 | 2 912.00 | 2 905.00 | 4 075.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.00 | ||||
| Prepayments and accrued income | 5.96 | 6.10 | 6.71 | 7.00 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 5.96 | 6.10 | 6.71 | 188.00 | 6.00 |
| Cash and bank deposits | 168.82 | 114.36 | 105.55 | 1 486.39 | |
| Cash and cash equivalents | 168.82 | 114.36 | 105.55 | 1 486.39 | |
| Balance sheet total (assets) | 3 092.79 | 3 032.47 | 3 017.26 | 4 263.00 | 1 492.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 152.69 | |||
| Other reserves | -3.17 | -3.17 | -3.17 | 3.00 | |
| Retained earnings | 353.56 | 450.97 | 573.08 | 542.00 | 1 395.73 |
| Profit of the financial year | 97.41 | 122.11 | 104.91 | 1 003.00 | - 264.22 |
| Shareholders equity total | 497.80 | 619.91 | 724.81 | 1 728.00 | 1 334.20 |
| Provisions | 91.57 | 111.54 | 131.29 | ||
| Non-current loans from credit institutions | 1 760.45 | 1 624.00 | 1 497.32 | ||
| Non-current liabilities total | 1 760.45 | 1 624.00 | 1 497.32 | ||
| Current loans from credit institutions | 131.70 | 134.07 | 130.38 | 1 525.00 | |
| Current trade creditors | 10.00 | 6.00 | |||
| Short-term deferred tax liabilities | 365.00 | ||||
| Other non-interest bearing current liabilities | 611.27 | 542.95 | 533.47 | 635.00 | 152.19 |
| Current liabilities total | 742.97 | 677.02 | 663.84 | 2 535.00 | 158.19 |
| Balance sheet total (liabilities) | 3 092.79 | 3 032.47 | 3 017.26 | 4 263.00 | 1 492.39 |
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