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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 310.69 | 969.99 | 1 143.28 | 1 143.72 | 1 256.12 |
| Employee benefit expenses | - 885.79 | - 630.19 | - 807.53 | - 777.85 | - 911.86 |
| Total depreciation | -13.00 | -13.00 | -25.50 | -94.74 | - 112.23 |
| EBIT | 411.90 | 326.79 | 310.25 | 271.13 | 232.02 |
| Other financial income | 1.36 | 7.32 | |||
| Other financial expenses | -16.03 | -9.60 | -15.90 | -47.88 | -45.95 |
| Pre-tax profit | 395.86 | 317.19 | 294.35 | 224.60 | 193.40 |
| Income taxes | -88.13 | -70.78 | -66.51 | -64.99 | -51.44 |
| Net earnings | 307.73 | 246.41 | 227.84 | 159.61 | 141.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 47.13 | 34.13 | 50.13 | 31.13 | 17.00 |
| Intangible assets total | 47.13 | 34.13 | 50.13 | 31.13 | 17.00 |
| Land and waters | 2 202.97 | 2 139.37 | |||
| Machinery and equipment | 161.00 | 126.50 | 92.00 | ||
| Tangible assets total | 161.00 | 2 329.47 | 2 231.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 746.03 | 809.43 | 719.45 | 602.36 | 742.43 |
| Inventories total | 746.03 | 809.43 | 719.45 | 602.36 | 742.43 |
| Current trade debtors | 79.56 | 20.05 | 318.16 | 61.28 | 264.42 |
| Current amounts owed by group member comp. | 600.00 | 38.92 | 110.76 | ||
| Current owed by particip. interest comp. | 6.63 | 5.61 | |||
| Prepayments and accrued income | 80.79 | 56.93 | 20.02 | 36.48 | 55.34 |
| Current other receivables | 40.00 | 40.00 | 40.52 | 40.60 | |
| Short term receivables total | 166.98 | 722.60 | 378.18 | 177.20 | 471.12 |
| Cash and bank deposits | 1 416.02 | 67.57 | 588.41 | 1 124.77 | 490.81 |
| Cash and cash equivalents | 1 416.02 | 67.57 | 588.41 | 1 124.77 | 490.81 |
| Balance sheet total (assets) | 2 376.16 | 1 633.72 | 1 897.17 | 4 264.93 | 3 952.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 175.29 | 183.02 | 429.43 | 1 657.27 | 1 816.88 |
| Profit of the financial year | 307.73 | 246.41 | 227.84 | 159.61 | 141.96 |
| Shareholders equity total | 733.02 | 779.43 | 707.27 | 1 866.88 | 2 008.84 |
| Provisions | 10.37 | 7.51 | 17.98 | 12.26 | 0.90 |
| Non-current loans from credit institutions | 924.08 | 879.55 | |||
| Non-current other liabilities | 13.50 | ||||
| Non-current deferred tax liabilities | 57.12 | 70.72 | 62.80 | ||
| Non-current liabilities total | 57.12 | 994.80 | 955.85 | ||
| Current loans from credit institutions | 708.01 | 37.07 | 38.53 | ||
| Advances received | 120.50 | 146.54 | 153.15 | ||
| Current trade creditors | 243.40 | 328.43 | 257.33 | 572.11 | 404.08 |
| Current owed to participating | 53.70 | 97.99 | 24.21 | 11.27 | 14.20 |
| Current owed to group member | 334.70 | 334.70 | |||
| Short-term deferred tax liabilities | 90.99 | 145.63 | 57.12 | 70.72 | |
| Other non-interest bearing current liabilities | 536.67 | 274.74 | 378.05 | 232.18 | 306.46 |
| Current liabilities total | 1 632.77 | 846.79 | 1 114.79 | 1 390.99 | 987.14 |
| Balance sheet total (liabilities) | 2 376.16 | 1 633.72 | 1 897.17 | 4 264.93 | 3 952.73 |
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