REGNVANDSTANKEN ApS — Credit Rating and Financial Key Figures
CVR number: 30507827
Ravnebjerggyden 65, Ravnebjerg 5491 Blommenslyst
info@regnvandstanken.dk
tel: 70602008
www.regnvandstanken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.58 | 1 310.69 | 969.99 | 1 143.28 | 1 143.72 |
| Employee benefit expenses | - 576.92 | - 885.79 | - 630.19 | - 807.53 | - 777.85 |
| Total depreciation | -4.88 | -13.00 | -13.00 | -25.50 | -94.74 |
| EBIT | 410.79 | 411.90 | 326.79 | 310.25 | 271.13 |
| Other financial income | 5.61 | 1.36 | |||
| Other financial expenses | -11.24 | -16.03 | -9.60 | -15.90 | -47.88 |
| Pre-tax profit | 405.16 | 395.86 | 317.19 | 294.35 | 224.60 |
| Income taxes | -91.26 | -88.13 | -70.78 | -66.51 | -64.99 |
| Net earnings | 313.90 | 307.73 | 246.41 | 227.84 | 159.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 60.13 | 47.13 | 34.13 | 50.13 | 31.13 |
| Intangible assets total | 60.13 | 47.13 | 34.13 | 50.13 | 31.13 |
| Land and waters | 2 202.97 | ||||
| Machinery and equipment | 161.00 | 126.50 | |||
| Tangible assets total | 161.00 | 2 329.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 558.42 | 746.03 | 809.43 | 719.45 | 602.36 |
| Inventories total | 558.42 | 746.03 | 809.43 | 719.45 | 602.36 |
| Current trade debtors | 268.94 | 79.56 | 20.05 | 318.16 | 61.28 |
| Current amounts owed by group member comp. | 600.00 | 38.92 | |||
| Current owed by particip. interest comp. | 1 005.61 | 6.63 | 5.61 | ||
| Prepayments and accrued income | 78.24 | 80.79 | 56.93 | 20.02 | 36.48 |
| Current other receivables | 40.00 | 40.00 | 40.52 | ||
| Short term receivables total | 1 352.80 | 166.98 | 722.60 | 378.18 | 177.20 |
| Cash and bank deposits | 1 416.02 | 67.57 | 588.41 | 1 124.77 | |
| Cash and cash equivalents | 1 416.02 | 67.57 | 588.41 | 1 124.77 | |
| Balance sheet total (assets) | 1 971.34 | 2 376.16 | 1 633.72 | 1 897.17 | 4 264.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | ||
| Retained earnings | 61.39 | 175.29 | 183.02 | 429.43 | 1 657.27 |
| Profit of the financial year | 313.90 | 307.73 | 246.41 | 227.84 | 159.61 |
| Shareholders equity total | 625.29 | 733.02 | 779.43 | 707.27 | 1 866.88 |
| Provisions | 13.23 | 10.37 | 7.51 | 17.98 | 12.26 |
| Non-current loans from credit institutions | 924.08 | ||||
| Non-current deferred tax liabilities | 57.12 | 70.72 | |||
| Non-current liabilities total | 57.12 | 994.80 | |||
| Current loans from credit institutions | 17.73 | 708.01 | 37.07 | ||
| Advances received | 120.50 | 146.54 | |||
| Current trade creditors | 225.00 | 243.40 | 328.43 | 257.33 | 572.11 |
| Current owed to participating | 53.30 | 53.70 | 97.99 | 24.21 | 11.27 |
| Current owed to group member | 334.70 | 334.70 | |||
| Short-term deferred tax liabilities | 78.03 | 90.99 | 145.63 | 57.12 | |
| Other non-interest bearing current liabilities | 958.76 | 536.67 | 274.74 | 378.05 | 232.18 |
| Current liabilities total | 1 332.82 | 1 632.77 | 846.79 | 1 114.79 | 1 390.99 |
| Balance sheet total (liabilities) | 1 971.34 | 2 376.16 | 1 633.72 | 1 897.17 | 4 264.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.