Regal de Lux ApS — Credit Rating and Financial Key Figures
CVR number: 40499741
Vesterport 8 G, 6800 Varde
Info@regaldelux.dk
www.regaldelux.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 329.42 | 80.79 | 228.75 |
| Employee benefit expenses | - 248.06 | - 213.87 | - 150.94 |
| Total depreciation | -26.78 | -31.52 | |
| EBIT | 54.58 | - 133.07 | 46.29 |
| Other financial income | -0.00 | 0.01 | |
| Other financial expenses | -2.72 | -10.67 | -17.42 |
| Pre-tax profit | 51.85 | - 143.74 | 28.87 |
| Income taxes | -11.48 | ||
| Net earnings | 40.37 | - 143.74 | 28.87 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 6.32 | 6.32 | |
| Machinery and equipment | 100.82 | 100.82 | 76.24 |
| Tangible assets total | 107.14 | 107.14 | 76.24 |
| Investments total | 79.00 | 79.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 249.91 | 472.53 | 321.88 |
| Inventories total | 249.91 | 472.53 | 321.88 |
| Current other receivables | 0.11 | 13.62 | 81.27 |
| Short term receivables total | 0.11 | 13.62 | 81.27 |
| Cash and bank deposits | 67.41 | 37.10 | 78.70 |
| Cash and cash equivalents | 67.41 | 37.10 | 78.70 |
| Balance sheet total (assets) | 503.56 | 709.39 | 558.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.37 | - 103.36 | |
| Profit of the financial year | 40.37 | - 143.74 | 28.87 |
| Shareholders equity total | 80.37 | -63.37 | -34.50 |
| Non-current loans from credit institutions | 64.00 | 34.00 | |
| Non-current liabilities total | 64.00 | 34.00 | |
| Current loans from credit institutions | 111.01 | 169.02 | 125.92 |
| Current trade creditors | 176.09 | 496.97 | 400.85 |
| Short-term deferred tax liabilities | 11.48 | 11.48 | 9.48 |
| Other non-interest bearing current liabilities | 124.61 | 27.32 | 5.25 |
| Accruals and deferred income | 3.97 | 17.08 | |
| Current liabilities total | 423.19 | 708.76 | 558.59 |
| Balance sheet total (liabilities) | 503.56 | 709.39 | 558.09 |
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