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BYGGEFIRMAET REGNBUEPARKEN I/S — Credit Rating and Financial Key Figures
CVR number: 10120748
Skovbakkevej 52, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 188.53 | 5 905.86 | 12 433.71 | 11 157.95 | 9 306.38 |
| Employee benefit expenses | -1 962.79 | -2 118.45 | -2 312.56 | -2 265.50 | -2 265.50 |
| Other operating expenses | - 599.71 | -2 142.47 | -2 965.53 | -2 987.89 | -3 479.24 |
| Total depreciation | -78.73 | -58.43 | -72.60 | -72.60 | -18.94 |
| EBIT | 547.30 | 1 586.51 | 7 083.02 | 5 831.96 | 3 542.70 |
| Other financial income | 812.30 | 487.80 | 1 197.75 | 369.46 | 242.19 |
| Other financial expenses | - 109.62 | - 656.72 | -86.48 | -0.07 | |
| Income from other inv. held as non-curr. assets | -0.06 | -0.86 | -3.87 | ||
| Pre-tax profit | 1 249.92 | 1 416.74 | 8 194.29 | 6 197.47 | 3 784.89 |
| Net earnings | 1 249.92 | 1 416.74 | 8 194.29 | 6 197.47 | 3 784.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 104.73 | 104.73 | |||
| Machinery and equipment | 176.19 | 164.13 | 91.54 | 18.94 | |
| Tangible assets total | 280.92 | 268.86 | 91.54 | 18.94 | |
| Investments total | |||||
| Non-current loans receivable | 10.17 | 9.31 | 9.31 | ||
| Long term receivables total | 10.17 | 9.31 | 9.31 | ||
| Finished products/goods | 59 657.63 | 56 930.99 | 37 752.13 | 23 580.75 | 15 919.39 |
| Inventories total | 59 657.63 | 56 930.99 | 37 752.13 | 23 580.75 | 15 919.39 |
| Current amounts owed by group member comp. | 295.68 | 298.77 | 314.77 | 327.77 | |
| Prepayments and accrued income | 69.05 | ||||
| Current other receivables | 30 518.55 | 6 796.38 | 6 873.41 | 3 626.84 | 2 195.14 |
| Short term receivables total | 30 518.55 | 7 161.10 | 7 172.19 | 3 941.61 | 2 522.91 |
| Other current investments | 1 050.00 | 20 526.44 | 3 727.55 | 1 000.00 | 1 000.00 |
| Cash and bank deposits | 3 183.46 | 1 105.57 | 6 669.97 | 24 508.97 | 17 006.40 |
| Cash and cash equivalents | 4 233.46 | 21 632.02 | 10 397.51 | 25 508.97 | 18 006.40 |
| Balance sheet total (assets) | 94 700.73 | 86 002.28 | 55 422.68 | 53 050.27 | 36 448.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 72 357.63 | 63 774.37 | 51 528.66 | 49 726.13 | 27 111.02 |
| Retained earnings | -1 249.92 | -1 416.74 | -8 194.29 | -6 197.47 | -3 784.89 |
| Profit of the financial year | 1 249.92 | 1 416.74 | 8 194.29 | 6 197.47 | 3 784.89 |
| Shareholders equity total | 72 357.63 | 63 774.37 | 51 528.66 | 49 726.13 | 27 111.02 |
| Provisions | 500.00 | 310.00 | 440.00 | 500.00 | 470.00 |
| Non-current loans from credit institutions | 17 823.16 | 17 145.18 | |||
| Non-current liabilities total | 17 823.16 | 17 145.18 | |||
| Current loans from credit institutions | 679.00 | 679.75 | |||
| Advances received | 649.76 | 502.48 | 449.33 | 376.65 | 473.13 |
| Current trade creditors | 114.18 | 338.79 | 129.22 | 131.16 | 109.89 |
| Current owed to group member | 490.62 | 500.62 | 510.62 | ||
| Other non-interest bearing current liabilities | 2 086.38 | 2 751.10 | 2 364.85 | 2 316.33 | 1 760.38 |
| Accruals and deferred income | 6 524.29 | ||||
| Current liabilities total | 4 019.95 | 4 772.73 | 3 454.02 | 2 824.14 | 8 867.68 |
| Balance sheet total (liabilities) | 94 700.73 | 86 002.28 | 55 422.68 | 53 050.27 | 36 448.71 |
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