Regaco A/S — Credit Rating and Financial Key Figures
CVR number: 27733166
Marielundvej 46 E, 2730 Herlev
info@regaco.eu
tel: 33224502
www.regaco.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 303.03 | 2 560.70 | 2 783.33 | 9 037.04 | 9 258.72 |
| Employee benefit expenses | -1 500.82 | -2 018.46 | -1 946.46 | -6 566.14 | -7 836.94 |
| Total depreciation | -2.11 | -15.96 | -29.01 | - 153.87 | - 153.44 |
| EBIT | 800.11 | 526.28 | 807.86 | 2 317.03 | 1 268.34 |
| Other financial income | 27.52 | 13.30 | 13.57 | 50.61 | 9.92 |
| Other financial expenses | -64.82 | -59.58 | -61.75 | - 611.09 | - 700.32 |
| Pre-tax profit | 762.82 | 480.00 | 759.68 | 1 756.55 | 577.94 |
| Income taxes | - 167.81 | - 103.97 | - 162.18 | - 389.99 | - 137.36 |
| Net earnings | 595.00 | 376.03 | 597.50 | 1 366.56 | 440.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 677.08 | ||||
| Intangible rights | 0.59 | ||||
| Intangible assets total | 0.59 | 4 677.08 | |||
| Machinery and equipment | 37.80 | 68.96 | 187.07 | 204.27 | 660.48 |
| Tangible assets total | 37.80 | 68.96 | 187.07 | 204.27 | 660.48 |
| Investments total | 172.50 | 202.25 | |||
| Long term receivables total | |||||
| Semifinished products | 1 401.37 | 1 401.37 | |||
| Finished products/goods | 2 214.02 | 1 926.93 | 3 246.59 | 5 881.24 | 5 078.95 |
| Inventories total | 2 214.02 | 1 926.93 | 3 246.59 | 7 282.62 | 6 480.32 |
| Current trade debtors | 646.72 | 663.93 | 514.25 | 2 766.66 | 5 428.35 |
| Current amounts owed by group member comp. | 951.22 | ||||
| Prepayments and accrued income | 58.99 | 39.09 | 304.22 | 489.37 | 529.37 |
| Current other receivables | 201.31 | 3 592.05 | 2 455.87 | ||
| Current deferred tax assets | 2.02 | 1.60 | 105.61 | ||
| Short term receivables total | 1 658.95 | 704.63 | 1 019.77 | 6 953.68 | 8 413.58 |
| Cash and bank deposits | 0.38 | 1 231.19 | 48.28 | 2 247.58 | 4.77 |
| Cash and cash equivalents | 0.38 | 1 231.19 | 48.28 | 2 247.58 | 4.77 |
| Balance sheet total (assets) | 3 911.16 | 3 931.70 | 4 501.71 | 16 861.24 | 20 438.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 878.45 | 878.45 |
| Other reserves | 3 648.12 | ||||
| Retained earnings | 1 106.60 | 1 701.60 | 2 077.63 | 4 101.33 | 1 819.77 |
| Profit of the financial year | 595.00 | 376.03 | 597.50 | 1 366.56 | 440.57 |
| Shareholders equity total | 2 201.60 | 2 577.63 | 3 175.13 | 6 346.34 | 6 786.91 |
| Provisions | 0.42 | 31.76 | |||
| Non-current deferred tax liabilities | 280.62 | 289.32 | |||
| Non-current liabilities total | 280.62 | 289.32 | |||
| Current loans from credit institutions | 21.64 | 3 348.38 | 6 527.07 | ||
| Advances received | 372.68 | ||||
| Current trade creditors | 1 252.88 | 224.23 | 153.76 | 5 281.35 | 6 116.55 |
| Current owed to group member | 448.24 | 987.24 | |||
| Short-term deferred tax liabilities | 164.27 | 103.55 | 160.16 | ||
| Other non-interest bearing current liabilities | 270.77 | 205.36 | 25.00 | 1 604.55 | 686.87 |
| Current liabilities total | 1 709.56 | 1 354.07 | 1 326.16 | 10 234.28 | 13 330.49 |
| Balance sheet total (liabilities) | 3 911.16 | 3 931.70 | 4 501.71 | 16 861.24 | 20 438.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.