R G INVEST & FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 75124112
Flegmade 40, 7100 Vejle
bred.regn@gmail.com
tel: 28876680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.02 | 60.38 | -54.08 | -77.41 | -44.79 |
| Employee benefit expenses | -38.00 | -64.11 | |||
| EBIT | 55.02 | 60.38 | -54.08 | - 115.41 | - 108.90 |
| Other financial income | 57.19 | 63.53 | 89.36 | 84.72 | 119.05 |
| Other financial expenses | -39.02 | -43.96 | -48.10 | -27.67 | -11.82 |
| Income from other inv. held as non-curr. assets | 150.00 | 75.00 | 93.00 | 132.00 | 30.00 |
| Pre-tax profit | 223.18 | 154.96 | 80.18 | 73.64 | 28.34 |
| Income taxes | -15.34 | -10.14 | -14.92 | -9.58 | -21.91 |
| Net earnings | 207.84 | 144.81 | 65.26 | 64.05 | 6.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 365.00 | 365.00 | 365.00 | 365.00 | 365.00 |
| Tangible assets total | 365.00 | 365.00 | 365.00 | 365.00 | 365.00 |
| Holdings in group member companies | 83.20 | 83.20 | 123.20 | 123.20 | 123.20 |
| Participating interests | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Investments total | 83.70 | 83.70 | 123.70 | 123.70 | 123.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.44 | 137.66 | 158.24 | 83.75 | 40.19 |
| Current owed by particip. interest comp. | 0.48 | ||||
| Current other receivables | 17.37 | 25.40 | 30.40 | 12.00 | 7.00 |
| Short term receivables total | 185.28 | 163.06 | 188.64 | 95.75 | 47.19 |
| Other current investments | 1 476.63 | 1 409.14 | 1 547.30 | 1 423.24 | 1 365.41 |
| Cash and bank deposits | 13.53 | 86.95 | 94.42 | 0.77 | 4.86 |
| Cash and cash equivalents | 1 490.16 | 1 496.09 | 1 641.71 | 1 424.01 | 1 370.27 |
| Balance sheet total (assets) | 2 124.15 | 2 107.85 | 2 319.05 | 2 008.46 | 1 906.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -10.00 | -10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 1 187.13 | 1 384.97 | 1 509.79 | 1 565.05 | 1 629.10 |
| Profit of the financial year | 207.84 | 144.81 | 65.26 | 64.05 | 6.43 |
| Shareholders equity total | 1 509.97 | 1 644.78 | 1 710.05 | 1 764.10 | 1 770.53 |
| Non-current deferred tax liabilities | 12.61 | 9.78 | 14.92 | 9.22 | 21.69 |
| Non-current liabilities total | 12.61 | 9.78 | 14.92 | 9.22 | 21.69 |
| Current owed to group member | 69.31 | 30.61 | |||
| Short-term deferred tax liabilities | 15.26 | 12.61 | 9.78 | 14.92 | 9.22 |
| Other non-interest bearing current liabilities | 517.00 | 410.07 | 584.31 | 220.23 | 104.72 |
| Current liabilities total | 601.57 | 453.29 | 594.09 | 235.14 | 113.94 |
| Balance sheet total (liabilities) | 2 124.15 | 2 107.85 | 2 319.05 | 2 008.46 | 1 906.16 |
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