ReGuard ApS — Credit Rating and Financial Key Figures
CVR number: 41542985
Stestrupvej 223, Skee 4370 Store Merløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 165.58 | 883.01 | 1 082.03 | 1 407.98 |
| Employee benefit expenses | - 151.74 | - 499.28 | - 859.25 | -1 086.02 |
| Total depreciation | -18.25 | -83.16 | - 151.66 | - 160.49 |
| EBIT | -4.41 | 300.57 | 71.11 | 161.47 |
| Other financial income | 0.09 | |||
| Other financial expenses | -4.88 | -15.90 | -20.91 | -21.46 |
| Pre-tax profit | -9.29 | 284.67 | 50.20 | 140.11 |
| Income taxes | 14.55 | -57.78 | -17.06 | -34.62 |
| Net earnings | 5.26 | 226.88 | 33.14 | 105.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 766.67 | 666.67 | 566.67 | |
| Intangible assets total | 766.67 | 666.67 | 566.67 | |
| Machinery and equipment | 164.22 | 314.39 | 262.73 | 202.24 |
| Tangible assets total | 164.22 | 314.39 | 262.73 | 202.24 |
| Investments total | ||||
| Non-current other receivables | 25.00 | 64.00 | ||
| Long term receivables total | 25.00 | 64.00 | ||
| Finished products/goods | 299.03 | 774.04 | 740.01 | 1 143.68 |
| Inventories total | 299.03 | 774.04 | 740.01 | 1 143.68 |
| Current trade debtors | 125.42 | 459.71 | 731.84 | 534.09 |
| Current amounts owed by group member comp. | 6.61 | |||
| Prepayments and accrued income | 78.00 | 110.75 | 72.25 | 61.79 |
| Current other receivables | 35.00 | 6.01 | ||
| Current deferred tax assets | 14.55 | |||
| Short term receivables total | 217.97 | 570.46 | 839.09 | 608.50 |
| Cash and bank deposits | 101.22 | |||
| Cash and cash equivalents | 101.22 | |||
| Balance sheet total (assets) | 681.22 | 2 425.57 | 2 634.72 | 2 585.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.26 | 232.14 | 265.29 | |
| Profit of the financial year | 5.26 | 226.88 | 33.14 | 105.48 |
| Shareholders equity total | 45.26 | 272.15 | 305.29 | 410.77 |
| Provisions | 43.23 | 57.96 | 52.10 | |
| Non-current other liabilities | 908.83 | |||
| Non-current deferred tax liabilities | 689.01 | 444.51 | ||
| Non-current liabilities total | 908.83 | 689.01 | 444.51 | |
| Current loans from credit institutions | 157.33 | 310.62 | 220.00 | 537.19 |
| Current trade creditors | 62.80 | 133.86 | 548.86 | 191.04 |
| Current owed to participating | 2.02 | 2.02 | 2.68 | |
| Short-term deferred tax liabilities | 2.33 | 42.81 | ||
| Other non-interest bearing current liabilities | 415.83 | 754.86 | 809.26 | 903.98 |
| Current liabilities total | 635.96 | 1 201.36 | 1 582.47 | 1 677.70 |
| Balance sheet total (liabilities) | 681.22 | 2 425.57 | 2 634.72 | 2 585.08 |
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