REGNSKAB & BOGFØRING ApS — Credit Rating and Financial Key Figures
CVR number: 32087310
Grundtvigsvej 27, 1864 Frederiksberg C
fj@regnskabogbogforing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 706.76 | 1 661.68 | 1 552.74 | 1 587.79 | 1 432.45 |
| Employee benefit expenses | -1 470.37 | -1 371.03 | -1 309.11 | -1 389.93 | -1 227.90 |
| Total depreciation | - 128.25 | - 142.41 | - 171.28 | - 123.62 | -83.82 |
| EBIT | 108.15 | 148.23 | 72.35 | 74.25 | 120.72 |
| Other financial income | 13.99 | 85.32 | 92.95 | 17.15 | 26.01 |
| Other financial expenses | -15.18 | -30.50 | -30.27 | -44.38 | -39.27 |
| Pre-tax profit | 106.95 | 203.05 | 135.03 | 47.02 | 107.47 |
| Income taxes | -35.10 | -51.22 | -40.00 | -18.60 | -34.70 |
| Net earnings | 71.86 | 151.84 | 95.03 | 28.42 | 72.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.97 | 172.29 | 217.89 | 169.22 | 165.77 |
| Machinery and equipment | 290.66 | 253.40 | 172.03 | 137.88 | 96.90 |
| Tangible assets total | 409.62 | 425.69 | 389.91 | 307.10 | 262.67 |
| Investments total | 5.96 | ||||
| Non-current loans receivable | 157.32 | 517.47 | 249.02 | 469.53 | 474.86 |
| Non-current other receivables | 106.23 | 92.53 | 65.38 | 36.69 | |
| Long term receivables total | 157.32 | 623.70 | 341.55 | 534.90 | 511.55 |
| Inventories total | |||||
| Current trade debtors | 941.24 | 817.44 | 832.05 | 351.91 | 951.48 |
| Current amounts owed by group member comp. | 238.01 | 214.48 | 212.16 | 212.56 | 153.97 |
| Current other receivables | 257.77 | 722.84 | 559.03 | 477.61 | 242.85 |
| Short term receivables total | 1 437.02 | 1 754.76 | 1 603.25 | 1 042.08 | 1 348.30 |
| Cash and bank deposits | 56.92 | ||||
| Cash and cash equivalents | 56.92 | ||||
| Balance sheet total (assets) | 2 003.97 | 2 804.15 | 2 334.71 | 1 941.01 | 2 128.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 60.00 | 70.00 | 80.00 |
| Retained earnings | 413.50 | 385.35 | 477.19 | 502.22 | 450.64 |
| Profit of the financial year | 71.86 | 151.84 | 95.03 | 28.42 | 72.77 |
| Shareholders equity total | 710.35 | 762.19 | 757.22 | 725.64 | 728.41 |
| Provisions | 17.00 | 14.00 | 8.00 | 3.60 | 8.30 |
| Non-current loans from credit institutions | 80.62 | 51.40 | 21.66 | ||
| Non-current deferred tax liabilities | 34.00 | 53.26 | 46.00 | 21.82 | 30.00 |
| Non-current liabilities total | 114.62 | 104.66 | 67.66 | 21.82 | 30.00 |
| Current loans from credit institutions | 124.89 | 446.50 | 66.24 | 321.37 | |
| Current trade creditors | 17.11 | 7.93 | 13.16 | 10.13 | 6.66 |
| Current owed to participating | 41.07 | 37.41 | 21.57 | 22.78 | 0.28 |
| Current owed to group member | 418.68 | 537.89 | 551.56 | 564.22 | 491.09 |
| Short-term deferred tax liabilities | 55.50 | 34.00 | 53.26 | 46.00 | 22.09 |
| Other non-interest bearing current liabilities | 496.09 | 859.58 | 776.16 | 543.00 | 518.10 |
| Accruals and deferred income | 8.65 | 19.88 | 3.81 | 2.18 | |
| Current liabilities total | 1 162.00 | 1 923.31 | 1 501.82 | 1 189.95 | 1 361.76 |
| Balance sheet total (liabilities) | 2 003.97 | 2 804.15 | 2 334.71 | 1 941.01 | 2 128.48 |
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