Ejendomsselskabet REGI ApS — Credit Rating and Financial Key Figures
CVR number: 37942952
Toppen 27, Strib 5500 Middelfart
tel: 22130383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.50 | 230.70 | 230.53 | 226.11 | 180.91 |
| Reduction in value of non-current assets | -12.00 | -33.00 | -6.00 | -7.00 | 1 170.00 |
| EBIT | 204.50 | 197.70 | 224.53 | 219.11 | 1 350.91 |
| Other financial expenses | -76.68 | -71.97 | -67.22 | -83.91 | - 108.26 |
| Pre-tax profit | 127.81 | 125.72 | 157.31 | 135.20 | 1 242.65 |
| Income taxes | -28.51 | -28.32 | -35.20 | -30.29 | - 239.23 |
| Net earnings | 99.30 | 97.41 | 122.11 | 104.91 | 1 003.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 951.00 | 2 918.00 | 2 912.00 | 2 905.00 | 4 075.00 |
| Tangible assets total | 2 951.00 | 2 918.00 | 2 912.00 | 2 905.00 | 4 075.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.25 | 181.25 | |||
| Prepayments and accrued income | 5.92 | 5.96 | 6.10 | 6.71 | 7.08 |
| Short term receivables total | 162.16 | 5.96 | 6.10 | 6.71 | 188.33 |
| Cash and bank deposits | 20.13 | 168.82 | 114.36 | 105.55 | |
| Cash and cash equivalents | 20.13 | 168.82 | 114.36 | 105.55 | |
| Balance sheet total (assets) | 3 133.29 | 3 092.79 | 3 032.47 | 3 017.26 | 4 263.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 129.81 | ||||
| Other reserves | -3.17 | -3.17 | -3.17 | -3.17 | -3.17 |
| Retained earnings | 254.26 | 353.56 | 450.97 | 573.08 | 548.17 |
| Profit of the financial year | 99.30 | 97.41 | 122.11 | 104.91 | 1 003.42 |
| Shareholders equity total | 400.39 | 497.80 | 619.91 | 724.81 | 1 728.23 |
| Provisions | 77.55 | 91.57 | 111.54 | 131.29 | |
| Non-current loans from credit institutions | 1 893.24 | 1 760.45 | 1 624.00 | 1 497.32 | |
| Non-current liabilities total | 1 893.24 | 1 760.45 | 1 624.00 | 1 497.32 | |
| Current loans from credit institutions | 129.32 | 131.70 | 134.07 | 130.38 | 1 525.08 |
| Other non-interest bearing current liabilities | 632.80 | 611.27 | 542.95 | 533.47 | 1 010.02 |
| Current liabilities total | 762.12 | 742.97 | 677.02 | 663.84 | 2 535.10 |
| Balance sheet total (liabilities) | 3 133.29 | 3 092.79 | 3 032.47 | 3 017.26 | 4 263.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.