Ejendomsfonden REGAN Vest — Credit Rating and Financial Key Figures
CVR number: 40599207
Røde Møllevej 22, Gravlev 9520 Skørping
Britta.Hedegaard@aalborg.dk
tel: 99317401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 848.00 | 1 056.00 | 1 056.00 | 1 056.00 | 1 056.00 |
| Other operating income | 2 551.00 | ||||
| External services | - 417.00 | - 458.00 | - 375.00 | - 276.00 | - 313.00 |
| Gross profit | 431.00 | 598.00 | 681.00 | 780.00 | 3 294.00 |
| Total depreciation | -2 583.00 | ||||
| EBIT | 431.00 | 598.00 | 681.00 | 780.00 | 711.00 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -1.00 | -1.00 | -29.00 | ||
| Pre-tax profit | 430.00 | 597.00 | 681.00 | 751.00 | 713.00 |
| Net earnings | 430.00 | 597.00 | 681.00 | 751.00 | 713.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 134.00 | ||||
| Machinery and equipment | 25 899.00 | ||||
| Advance payments and construction in progress | 3 956.00 | 22 466.00 | 40 545.00 | 66 480.00 | |
| Tangible assets total | 3 956.00 | 22 466.00 | 40 545.00 | 66 480.00 | 77 033.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 57.00 | 47.00 | |||
| Current other receivables | 2 186.00 | 2 683.00 | 2 007.00 | 6 008.00 | 1 060.00 |
| Short term receivables total | 2 186.00 | 2 740.00 | 2 054.00 | 6 008.00 | 1 060.00 |
| Cash and bank deposits | 6 968.00 | 3 962.00 | 3 704.00 | 3 617.00 | 2 024.00 |
| Cash and cash equivalents | 6 968.00 | 3 962.00 | 3 704.00 | 3 617.00 | 2 024.00 |
| Balance sheet total (assets) | 13 110.00 | 29 168.00 | 46 303.00 | 76 105.00 | 80 117.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 430.00 | 1 027.00 | 1 708.00 | 2 459.00 | |
| Profit of the financial year | 430.00 | 597.00 | 681.00 | 751.00 | 713.00 |
| Shareholders equity total | 730.00 | 1 327.00 | 2 008.00 | 2 759.00 | 3 472.00 |
| Non-current accruals and deferred income | 10 500.00 | 26 600.00 | 42 470.00 | 69 470.00 | 76 070.00 |
| Non-current other liabilities | 264.00 | 264.00 | 264.00 | ||
| Non-current deferred tax liabilities | 264.00 | 264.00 | |||
| Non-current liabilities total | 10 764.00 | 26 864.00 | 42 734.00 | 69 734.00 | 76 334.00 |
| Current trade creditors | 1 616.00 | 977.00 | 1 561.00 | 3 612.00 | 311.00 |
| Current liabilities total | 1 616.00 | 977.00 | 1 561.00 | 3 612.00 | 311.00 |
| Balance sheet total (liabilities) | 13 110.00 | 29 168.00 | 46 303.00 | 76 105.00 | 80 117.00 |
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