REG-TEK ApS — Credit Rating and Financial Key Figures
CVR number: 13796092
Nørrevang 2, Bjerge Str 4480 Store Fuglede
tel: 59597943
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.72 | 1 598.24 | 1 422.30 | 1 277.65 | 1 009.24 |
| Employee benefit expenses | -1 152.03 | -1 059.84 | -1 174.14 | -1 260.54 | - 909.07 |
| Total depreciation | -23.51 | -14.29 | -57.14 | -15.81 | -74.66 |
| EBIT | - 483.82 | 524.12 | 191.01 | 1.30 | 25.51 |
| Other financial income | 54.74 | 158.16 | -47.23 | 282.53 | 202.36 |
| Other financial expenses | -7.05 | -11.71 | -24.12 | ||
| Pre-tax profit | - 436.13 | 670.56 | 119.67 | 283.83 | 227.87 |
| Income taxes | -1.10 | -52.99 | -22.59 | -73.06 | -50.13 |
| Net earnings | - 437.23 | 617.57 | 97.09 | 210.77 | 177.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153.61 | 147.47 | 142.30 | 126.49 | 112.43 |
| Machinery and equipment | 121.48 | 113.33 | |||
| Tangible assets total | 275.09 | 260.79 | 142.30 | 126.49 | 112.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.79 | 559.85 | 77.62 | 369.08 | 454.09 |
| Prepayments and accrued income | 20.79 | 27.75 | |||
| Current other receivables | 739.81 | 247.78 | 398.20 | 220.00 | 380.00 |
| Current deferred tax assets | 97.31 | 25.35 | 11.08 | ||
| Short term receivables total | 1 042.70 | 860.72 | 486.90 | 589.08 | 834.09 |
| Other current investments | 741.92 | 1 179.91 | 1 394.22 | 1 849.13 | 1 523.43 |
| Cash and bank deposits | 46.56 | 56.66 | 223.98 | 89.43 | 231.25 |
| Cash and cash equivalents | 788.48 | 1 236.57 | 1 618.20 | 1 938.56 | 1 754.68 |
| Balance sheet total (assets) | 2 106.26 | 2 358.08 | 2 247.40 | 2 654.13 | 2 701.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 122.00 | 122.00 | ||
| Retained earnings | 1 471.15 | 833.91 | 1 451.49 | 1 426.57 | 1 515.34 |
| Profit of the financial year | - 437.23 | 617.57 | 97.09 | 210.77 | 177.74 |
| Shareholders equity total | 1 233.92 | 1 851.49 | 1 748.58 | 1 959.34 | 2 015.08 |
| Provisions | 21.40 | 28.83 | 12.50 | 12.50 | 12.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.29 | 26.34 | 84.63 | 97.21 | 56.57 |
| Current owed to participating | 513.13 | 7.36 | 77.20 | 218.93 | 293.56 |
| Short-term deferred tax liabilities | 60.96 | 76.74 | |||
| Other non-interest bearing current liabilities | 266.52 | 444.06 | 324.49 | 305.18 | 246.75 |
| Current liabilities total | 850.94 | 477.76 | 486.32 | 682.29 | 673.63 |
| Balance sheet total (liabilities) | 2 106.26 | 2 358.08 | 2 247.40 | 2 654.13 | 2 701.21 |
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