REGENBERG DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32677169
Asmundshøj 407, 3480 Fredensborg
soren@regenberg.dk
tel: 28839476
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.19 | 393.66 | 343.60 | 328.29 | 234.84 |
| Employee benefit expenses | -70.00 | - 310.00 | - 485.00 | - 330.00 | - 190.00 |
| Total depreciation | -9.80 | -19.60 | -19.60 | -19.60 | |
| EBIT | 241.19 | 73.86 | - 161.00 | -21.31 | 25.24 |
| Other financial expenses | -1.44 | -2.12 | -1.74 | -1.83 | |
| Pre-tax profit | 241.19 | 72.42 | - 163.12 | -23.05 | 23.41 |
| Income taxes | -53.06 | -16.16 | 32.57 | -1.59 | -5.15 |
| Net earnings | 188.13 | 56.26 | - 130.55 | -24.64 | 18.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.20 | 68.60 | 49.00 | 29.40 | |
| Tangible assets total | 88.20 | 68.60 | 49.00 | 29.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.19 | 150.97 | 56.71 | 92.29 | 154.33 |
| Current amounts owed by group member comp. | 13.53 | ||||
| Prepayments and accrued income | 10.38 | ||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 0.00 | 2.16 | 34.73 | 33.14 | 27.99 |
| Short term receivables total | 139.10 | 168.13 | 91.44 | 125.43 | 182.32 |
| Cash and bank deposits | 212.92 | 101.87 | 150.00 | 110.34 | 51.32 |
| Cash and cash equivalents | 212.92 | 101.87 | 150.00 | 110.34 | 51.32 |
| Balance sheet total (assets) | 352.01 | 358.20 | 310.04 | 284.78 | 263.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 123.36 | 64.76 | 121.02 | -9.52 | -34.16 |
| Profit of the financial year | 188.13 | 56.26 | - 130.55 | -24.64 | 18.26 |
| Shareholders equity total | 189.76 | 246.02 | 115.48 | 90.84 | 109.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.62 | 34.23 | 95.97 | 95.97 | 74.32 |
| Current owed to group member | 22.61 | 42.30 | 44.35 | 46.52 | |
| Short-term deferred tax liabilities | 36.13 | 18.31 | |||
| Other non-interest bearing current liabilities | 115.50 | 37.03 | 56.29 | 53.61 | 33.09 |
| Current liabilities total | 162.25 | 112.18 | 194.56 | 193.94 | 153.93 |
| Balance sheet total (liabilities) | 352.01 | 358.20 | 310.04 | 284.78 | 263.04 |
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