Ejendomsselskabet REGI ApS — Credit Rating and Financial Key Figures

CVR number: 37942952
Fynsvej 23, 5500 Middelfart

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit206.65216.50230.70230.53226.11
Reduction in value of non-current assets-37.00-12.00-33.00-6.00-7.00
EBIT169.65204.50197.70224.53219.11
Other financial income0.68
Other financial expenses-81.17-76.68-71.97-67.22-83.91
Pre-tax profit89.17127.81125.72157.31135.20
Income taxes-37.20-28.51-28.32-35.20-30.29
Net earnings51.9799.3097.41122.11104.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 963.002 951.002 918.002 912.002 905.00
Tangible assets total2 963.002 951.002 918.002 912.002 905.00
Investments total
Long term receivables total
Inventories total
Current trade debtors156.25
Prepayments and accrued income5.295.925.966.106.71
Current other receivables4.59
Short term receivables total9.89162.165.966.106.71
Cash and bank deposits170.1220.13168.82114.36105.55
Cash and cash equivalents170.1220.13168.82114.36105.55
Balance sheet total (assets)3 143.013 133.293 092.793 032.473 017.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves-3.17-3.17-3.17-3.17-3.17
Retained earnings202.29254.26353.56450.97573.08
Profit of the financial year51.9799.3097.41122.11104.91
Shareholders equity total301.09400.39497.80619.91724.81
Provisions58.9077.5591.57111.54131.29
Non-current loans from credit institutions2 027.481 893.241 760.451 624.001 497.32
Non-current liabilities total2 027.481 893.241 760.451 624.001 497.32
Current loans from credit institutions121.82129.32131.70134.07130.38
Other non-interest bearing current liabilities633.72632.80611.27542.95533.47
Current liabilities total755.54762.12742.97677.02663.84
Balance sheet total (liabilities)3 143.013 133.293 092.793 032.473 017.26
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