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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 352.18 | 13 036.24 | 14 351.61 | 14 164.13 | 16 873.40 |
| 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 |
| EBIT | 698.81 | 2 048.89 | 1 729.12 | 380.09 | 1 979.71 |
| Other financial income | 70.32 | 79.81 | 128.89 | 99.57 | 65.35 |
| Other financial expenses | -8.29 | - 433.51 | -50.14 | -39.75 | -50.81 |
| Pre-tax profit | 760.83 | 1 695.18 | 1 807.87 | 439.92 | 1 994.25 |
| Income taxes | - 160.99 | - 376.48 | - 405.38 | -97.53 | - 448.46 |
| Net earnings | 599.84 | 1 318.70 | 1 402.48 | 342.38 | 1 545.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159.30 | 959.59 | 1 380.34 | 1 203.81 | 1 050.19 |
| Machinery and equipment | 139.90 | 122.44 | 71.56 | 24.16 | 12.00 |
| Tangible assets total | 299.20 | 1 082.04 | 1 451.90 | 1 227.96 | 1 062.20 |
| Participating interests | 199.01 | 18.97 | 182.67 | ||
| Investments total | 199.01 | 18.97 | 182.67 | ||
| Non-current loans receivable | 76.04 | 39.54 | 56.25 | 125.00 | 50.00 |
| Long term receivables total | 76.04 | 39.54 | 56.25 | 125.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 1 568.32 | 2 374.75 | 2 628.43 | 3 182.68 | 2 676.32 |
| Current amounts owed by group member comp. | 482.52 | ||||
| Current other receivables | 111.63 | 689.29 | 1 627.51 | 966.95 | 1 197.95 |
| Current deferred tax assets | 244.68 | ||||
| Short term receivables total | 1 924.63 | 3 546.56 | 4 255.94 | 4 149.63 | 3 874.27 |
| Other current investments | 22.42 | 18.95 | 21.62 | 25.00 | |
| Cash and bank deposits | 1 326.73 | 1 513.74 | 824.69 | 417.38 | 728.34 |
| Cash and cash equivalents | 1 326.73 | 1 536.16 | 843.64 | 439.00 | 753.34 |
| Balance sheet total (assets) | 3 825.60 | 6 223.26 | 6 790.40 | 5 941.59 | 5 739.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 250.00 | 2 153.52 | 1 400.00 | 300.00 | 300.00 |
| Retained earnings | 1 154.97 | - 398.70 | -1 400.00 | - 297.52 | - 255.13 |
| Profit of the financial year | 599.84 | 1 318.70 | 1 402.48 | 342.38 | 1 545.79 |
| Shareholders equity total | 2 084.82 | 3 153.52 | 2 402.48 | 1 344.87 | 2 590.66 |
| Provisions | 14.81 | 44.24 | 70.76 | 93.54 | 128.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 311.94 | 433.83 | 264.40 | 517.65 | 270.90 |
| Current owed to participating | 25.93 | 154.62 | 294.39 | 436.16 | 312.15 |
| Current owed to group member | 1 211.94 | 1 183.62 | 76.04 | ||
| Short-term deferred tax liabilities | 361.97 | 395.53 | 76.04 | 448.36 | |
| Other non-interest bearing current liabilities | 1 388.11 | 2 075.07 | 2 150.90 | 2 289.71 | 1 913.62 |
| Current liabilities total | 1 725.97 | 3 025.50 | 4 317.16 | 4 503.19 | 3 021.15 |
| Balance sheet total (liabilities) | 3 825.60 | 6 223.26 | 6 790.40 | 5 941.59 | 5 739.80 |
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