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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.65 | 216.50 | 230.70 | 230.53 | 226.11 |
| Reduction in value of non-current assets | -37.00 | -12.00 | -33.00 | -6.00 | -7.00 |
| EBIT | 169.65 | 204.50 | 197.70 | 224.53 | 219.11 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -81.17 | -76.68 | -71.97 | -67.22 | -83.91 |
| Pre-tax profit | 89.17 | 127.81 | 125.72 | 157.31 | 135.20 |
| Income taxes | -37.20 | -28.51 | -28.32 | -35.20 | -30.29 |
| Net earnings | 51.97 | 99.30 | 97.41 | 122.11 | 104.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 963.00 | 2 951.00 | 2 918.00 | 2 912.00 | 2 905.00 |
| Tangible assets total | 2 963.00 | 2 951.00 | 2 918.00 | 2 912.00 | 2 905.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.25 | ||||
| Prepayments and accrued income | 5.29 | 5.92 | 5.96 | 6.10 | 6.71 |
| Current other receivables | 4.59 | ||||
| Short term receivables total | 9.89 | 162.16 | 5.96 | 6.10 | 6.71 |
| Cash and bank deposits | 170.12 | 20.13 | 168.82 | 114.36 | 105.55 |
| Cash and cash equivalents | 170.12 | 20.13 | 168.82 | 114.36 | 105.55 |
| Balance sheet total (assets) | 3 143.01 | 3 133.29 | 3 092.79 | 3 032.47 | 3 017.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -3.17 | -3.17 | -3.17 | -3.17 | -3.17 |
| Retained earnings | 202.29 | 254.26 | 353.56 | 450.97 | 573.08 |
| Profit of the financial year | 51.97 | 99.30 | 97.41 | 122.11 | 104.91 |
| Shareholders equity total | 301.09 | 400.39 | 497.80 | 619.91 | 724.81 |
| Provisions | 58.90 | 77.55 | 91.57 | 111.54 | 131.29 |
| Non-current loans from credit institutions | 2 027.48 | 1 893.24 | 1 760.45 | 1 624.00 | 1 497.32 |
| Non-current liabilities total | 2 027.48 | 1 893.24 | 1 760.45 | 1 624.00 | 1 497.32 |
| Current loans from credit institutions | 121.82 | 129.32 | 131.70 | 134.07 | 130.38 |
| Other non-interest bearing current liabilities | 633.72 | 632.80 | 611.27 | 542.95 | 533.47 |
| Current liabilities total | 755.54 | 762.12 | 742.97 | 677.02 | 663.84 |
| Balance sheet total (liabilities) | 3 143.01 | 3 133.29 | 3 092.79 | 3 032.47 | 3 017.26 |
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.