Regaard ApS — Credit Rating and Financial Key Figures
CVR number: 38332589
Vestergade 91, 3200 Helsinge
steen@regaardaps.dk
tel: 29369533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.52 | 884.20 | 546.24 | 875.66 | 848.28 |
| Employee benefit expenses | - 814.25 | - 786.61 | - 740.57 | - 625.61 | - 735.51 |
| Total depreciation | -28.78 | -31.32 | -28.26 | -49.84 | -64.67 |
| EBIT | 29.49 | 66.28 | - 222.59 | 200.21 | 48.09 |
| Other financial income | 2.37 | 1.56 | 0.10 | ||
| Other financial expenses | -0.92 | -1.35 | -9.39 | -27.53 | -16.98 |
| Pre-tax profit | 30.95 | 64.93 | - 231.97 | 174.24 | 31.20 |
| Income taxes | -7.77 | -15.30 | 50.03 | -38.57 | -18.91 |
| Net earnings | 23.19 | 49.63 | - 181.94 | 135.67 | 12.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 341.25 | 306.25 | 271.25 | ||
| Intangible assets total | 341.25 | 306.25 | 271.25 | ||
| Machinery and equipment | 73.26 | 41.94 | 62.43 | 12.26 | 136.59 |
| Tangible assets total | 73.26 | 41.94 | 62.43 | 12.26 | 136.59 |
| Investments total | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.34 | 220.40 | 206.75 | 544.89 | 69.25 |
| Current amounts owed by group member comp. | 2.50 | ||||
| Current deferred tax assets | 5.05 | 6.65 | 56.68 | 18.10 | |
| Short term receivables total | 33.89 | 227.05 | 263.43 | 562.99 | 69.25 |
| Cash and bank deposits | 207.59 | 130.76 | |||
| Cash and cash equivalents | 207.59 | 130.76 | |||
| Balance sheet total (assets) | 335.37 | 420.37 | 687.74 | 902.13 | 497.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.82 | 55.00 | 104.63 | -77.31 | 58.35 |
| Profit of the financial year | 23.19 | 49.63 | - 181.94 | 135.67 | 12.30 |
| Shareholders equity total | 105.00 | 154.63 | -27.31 | 108.35 | 120.65 |
| Provisions | 0.81 | ||||
| Non-current other liabilities | 1.25 | ||||
| Non-current liabilities total | 1.25 | ||||
| Current loans from credit institutions | 287.44 | 249.31 | 278.21 | ||
| Current trade creditors | 74.06 | 42.63 | 51.12 | 38.98 | 4.00 |
| Current owed to group member | 3.08 | 207.59 | 325.33 | 55.96 | |
| Short-term deferred tax liabilities | 7.04 | 16.90 | |||
| Other non-interest bearing current liabilities | 148.02 | 203.14 | 168.90 | 180.14 | 38.08 |
| Current liabilities total | 229.12 | 265.74 | 715.05 | 793.77 | 376.26 |
| Balance sheet total (liabilities) | 335.37 | 420.37 | 687.74 | 902.13 | 497.72 |
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