BYGGEFIRMAET REGNBUEPARKEN I/S — Credit Rating and Financial Key Figures
CVR number: 10120748
Skovbakkevej 52, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 919.95 | 3 188.53 | 5 905.86 | 12 433.71 | 11 181.04 |
| Employee benefit expenses | -1 818.57 | -1 962.79 | -2 118.45 | -2 312.56 | -2 288.59 |
| Other operating expenses | - 166.13 | - 599.71 | -2 142.47 | -2 965.53 | -2 987.89 |
| Total depreciation | - 273.82 | -78.73 | -58.43 | -72.60 | -72.60 |
| EBIT | 661.43 | 547.30 | 1 586.51 | 7 083.02 | 5 831.96 |
| Other financial income | 638.75 | 812.30 | 487.80 | 1 197.75 | 369.46 |
| Other financial expenses | - 142.04 | - 109.62 | - 656.72 | -86.48 | -0.07 |
| Income from other inv. held as non-curr. assets | -0.10 | -0.06 | -0.86 | -3.87 | |
| Pre-tax profit | 1 158.04 | 1 249.92 | 1 416.74 | 8 194.29 | 6 197.47 |
| Net earnings | 1 158.04 | 1 249.92 | 1 416.74 | 8 194.29 | 6 197.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 104.73 | 104.73 | 104.73 | ||
| Buildings | 434.98 | ||||
| Machinery and equipment | 254.92 | 176.19 | 164.13 | 91.54 | 18.94 |
| Tangible assets total | 794.63 | 280.92 | 268.86 | 91.54 | 18.94 |
| Investments total | |||||
| Non-current loans receivable | 10.23 | 10.17 | 9.31 | 9.31 | |
| Long term receivables total | 10.23 | 10.17 | 9.31 | 9.31 | |
| Finished products/goods | 60 868.82 | 59 657.63 | 56 930.99 | 37 752.13 | 23 580.75 |
| Inventories total | 60 868.82 | 59 657.63 | 56 930.99 | 37 752.13 | 23 580.75 |
| Current amounts owed by group member comp. | 295.68 | 298.77 | 314.77 | ||
| Prepayments and accrued income | 12.70 | 69.05 | |||
| Current other receivables | 29 504.19 | 30 518.55 | 6 796.38 | 6 873.41 | 3 626.84 |
| Short term receivables total | 29 516.89 | 30 518.55 | 7 161.10 | 7 172.19 | 3 941.61 |
| Other current investments | 2 101.86 | 1 050.00 | 20 526.44 | 3 727.55 | 1 000.00 |
| Cash and bank deposits | 1 273.59 | 3 183.46 | 1 105.57 | 6 669.97 | 24 508.97 |
| Cash and cash equivalents | 3 375.45 | 4 233.46 | 21 632.02 | 10 397.51 | 25 508.97 |
| Balance sheet total (assets) | 94 566.02 | 94 700.73 | 86 002.28 | 55 422.68 | 53 050.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71 507.71 | 72 357.63 | 63 774.37 | 51 528.66 | 49 726.13 |
| Retained earnings | -1 158.04 | -1 249.92 | -1 416.74 | -8 194.29 | -6 197.47 |
| Profit of the financial year | 1 158.04 | 1 249.92 | 1 416.74 | 8 194.29 | 6 197.47 |
| Shareholders equity total | 71 507.71 | 72 357.63 | 63 774.37 | 51 528.66 | 49 726.13 |
| Provisions | 680.00 | 500.00 | 310.00 | 440.00 | 500.00 |
| Non-current loans from credit institutions | 18 500.26 | 17 823.16 | 17 145.18 | ||
| Non-current liabilities total | 18 500.26 | 17 823.16 | 17 145.18 | ||
| Current loans from credit institutions | 682.00 | 679.00 | 679.75 | ||
| Advances received | 358.28 | 649.76 | 502.48 | 449.33 | 376.65 |
| Current trade creditors | 173.98 | 114.18 | 338.79 | 129.22 | 131.16 |
| Current owed to group member | 480.62 | 490.62 | 500.62 | 510.62 | |
| Other non-interest bearing current liabilities | 2 183.18 | 2 086.38 | 2 751.10 | 2 364.85 | 2 316.33 |
| Current liabilities total | 3 878.06 | 4 019.95 | 4 772.73 | 3 454.02 | 2 824.14 |
| Balance sheet total (liabilities) | 94 566.02 | 94 700.73 | 86 002.28 | 55 422.68 | 53 050.27 |
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