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Regaard ApS — Credit Rating and Financial Key Figures
CVR number: 38332589
Vestergade 91, 3200 Helsinge
steen@regaardaps.dk
tel: 29369533
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.24 | 875.66 | 848.28 | 697.10 | 587.74 |
| Employee benefit expenses | - 740.57 | - 625.61 | - 735.51 | - 575.54 | - 493.04 |
| Other operating expenses | -1.80 | ||||
| Total depreciation | -28.26 | -49.84 | -64.67 | -66.54 | -68.28 |
| EBIT | - 222.59 | 200.21 | 48.09 | 53.22 | 26.42 |
| Other financial income | 1.56 | 0.10 | 0.15 | 15.21 | |
| Other financial expenses | -9.39 | -27.53 | -16.98 | -25.49 | -36.04 |
| Pre-tax profit | - 231.97 | 174.24 | 31.20 | 27.89 | 5.59 |
| Income taxes | 50.03 | -38.57 | -18.91 | -7.35 | -2.77 |
| Net earnings | - 181.94 | 135.67 | 12.30 | 20.53 | 2.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 341.25 | 306.25 | 271.25 | 236.25 | 201.25 |
| Intangible assets total | 341.25 | 306.25 | 271.25 | 236.25 | 201.25 |
| Machinery and equipment | 62.43 | 12.26 | 136.59 | 103.25 | 119.47 |
| Tangible assets total | 62.43 | 12.26 | 136.59 | 103.25 | 119.47 |
| Investments total | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.75 | 544.89 | 69.25 | 138.35 | 512.17 |
| Current other receivables | 1.30 | ||||
| Current deferred tax assets | 56.68 | 18.10 | |||
| Short term receivables total | 263.43 | 562.99 | 69.25 | 138.35 | 513.48 |
| Cash and bank deposits | 79.82 | ||||
| Cash and cash equivalents | 79.82 | ||||
| Balance sheet total (assets) | 687.74 | 902.13 | 497.72 | 578.29 | 854.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.63 | -77.31 | 58.35 | 70.65 | 91.19 |
| Profit of the financial year | - 181.94 | 135.67 | 12.30 | 20.53 | 2.82 |
| Shareholders equity total | -27.31 | 108.35 | 120.65 | 141.19 | 144.01 |
| Provisions | 0.81 | 8.16 | 10.92 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 287.44 | 249.31 | 278.21 | 93.89 | 152.22 |
| Current trade creditors | 51.12 | 38.98 | 4.00 | 41.61 | 12.70 |
| Current owed to participating | 55.96 | 165.63 | 344.20 | ||
| Current owed to group member | 207.59 | 325.33 | |||
| Other non-interest bearing current liabilities | 168.90 | 180.14 | 38.08 | 127.82 | 190.77 |
| Current liabilities total | 715.05 | 793.77 | 376.26 | 428.95 | 699.89 |
| Balance sheet total (liabilities) | 687.74 | 902.13 | 497.72 | 578.29 | 854.83 |
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