REGNSKAB & ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 32830471
Fyllestedvej 20, Fyllested 5464 Brenderup Fyn
info@regnadm.dk
tel: 64460013
www.regnadm.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 352.1813 036.2414 351.6114 164.1316 873.40
Employee benefit expenses-8 535.53-10 838.47-12 354.37-13 560.09-14 727.93
Total depreciation- 117.84- 148.89- 268.12- 223.94- 165.77
EBIT698.812 048.891 729.12380.091 979.71
Other financial income70.3279.81128.8999.5765.35
Other financial expenses-8.29- 433.51-50.14-39.75-50.81
Pre-tax profit760.831 695.181 807.87439.921 994.25
Income taxes- 160.99- 376.48- 405.38-97.53- 448.46
Net earnings599.841 318.701 402.48342.381 545.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings159.30959.591 380.341 203.811 050.19
Machinery and equipment139.90122.4471.5624.1612.00
Tangible assets total299.201 082.041 451.901 227.961 062.20
Participating interests199.0118.97182.67
Investments total199.0118.97182.67
Non-current loans receivable76.0439.5456.25125.0050.00
Long term receivables total76.0439.5456.25125.0050.00
Inventories total
Current trade debtors1 568.322 374.752 628.433 182.682 676.32
Current amounts owed by group member comp.482.52
Current other receivables111.63689.291 627.51966.951 197.95
Current deferred tax assets244.68
Short term receivables total1 924.633 546.564 255.944 149.633 874.27
Other current investments22.4218.9521.6225.00
Cash and bank deposits1 326.731 513.74824.69417.38728.34
Cash and cash equivalents1 326.731 536.16843.64439.00753.34
Balance sheet total (assets)3 825.606 223.266 790.405 941.595 739.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.001 000.001 000.001 000.00
Shares repurchased250.002 153.521 400.00300.00300.00
Retained earnings1 154.97- 398.70-1 400.00- 297.52- 255.13
Profit of the financial year599.841 318.701 402.48342.381 545.79
Shareholders equity total2 084.823 153.522 402.481 344.872 590.66
Provisions14.8144.2470.7693.54128.00
Non-current liabilities total
Current loans from credit institutions0.08
Current trade creditors311.94433.83264.40517.65270.90
Current owed to participating25.93154.62294.39436.16312.15
Current owed to group member1 211.941 183.6276.04
Short-term deferred tax liabilities361.97395.5376.04448.36
Other non-interest bearing current liabilities1 388.112 075.072 150.902 289.711 913.62
Current liabilities total1 725.973 025.504 317.164 503.193 021.15
Balance sheet total (liabilities)3 825.606 223.266 790.405 941.595 739.80
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