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REGENBERG DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32677169
Asmundshøj 407, 3480 Fredensborg
soren@regenberg.dk
tel: 28839476
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.66 | 343.60 | 328.29 | 234.84 | 364.78 |
| Employee benefit expenses | - 310.00 | - 485.00 | - 330.00 | - 190.00 | - 190.00 |
| Total depreciation | -9.80 | -19.60 | -19.60 | -19.60 | -21.83 |
| EBIT | 73.86 | - 161.00 | -21.31 | 25.24 | 152.95 |
| Other financial expenses | -1.44 | -2.12 | -1.74 | -1.83 | -1.91 |
| Pre-tax profit | 72.42 | - 163.12 | -23.05 | 23.41 | 151.04 |
| Income taxes | -16.16 | 32.57 | -1.59 | -5.15 | -33.23 |
| Net earnings | 56.26 | - 130.55 | -24.64 | 18.26 | 117.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.20 | 68.60 | 49.00 | 29.40 | 34.32 |
| Tangible assets total | 88.20 | 68.60 | 49.00 | 29.40 | 34.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.97 | 56.71 | 92.29 | 154.33 | 171.59 |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 2.16 | 34.73 | 33.14 | 27.99 | 19.89 |
| Short term receivables total | 168.13 | 91.44 | 125.43 | 182.32 | 191.49 |
| Cash and bank deposits | 101.87 | 150.00 | 110.34 | 51.32 | 145.96 |
| Cash and cash equivalents | 101.87 | 150.00 | 110.34 | 51.32 | 145.96 |
| Balance sheet total (assets) | 358.20 | 310.04 | 284.78 | 263.04 | 371.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 64.76 | 121.02 | -9.52 | -34.16 | - 115.90 |
| Profit of the financial year | 56.26 | - 130.55 | -24.64 | 18.26 | 117.81 |
| Shareholders equity total | 246.02 | 115.48 | 90.84 | 109.10 | 226.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.23 | 95.97 | 95.97 | 74.32 | 15.13 |
| Current owed to group member | 22.61 | 42.30 | 44.35 | 46.52 | 48.83 |
| Short-term deferred tax liabilities | 18.31 | 25.14 | |||
| Other non-interest bearing current liabilities | 37.03 | 56.29 | 53.61 | 33.09 | 55.76 |
| Current liabilities total | 112.18 | 194.56 | 193.94 | 153.93 | 144.86 |
| Balance sheet total (liabilities) | 358.20 | 310.04 | 284.78 | 263.04 | 371.77 |
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