REGINA HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29532583
Torvet 1, 7400 Herning
tel: 28445500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 590.25 | 2 636.46 | 2 378.12 | 2 780.80 | 2 941.61 |
| Total depreciation | - 266.65 | - 226.65 | - 306.64 | - 266.65 | - 266.65 |
| EBIT | 2 323.60 | 2 409.82 | 2 071.48 | 2 514.15 | 2 674.97 |
| Other financial income | 92.82 | ||||
| Other financial expenses | -5.71 | -16.21 | -25.57 | -2.39 | -1.61 |
| Pre-tax profit | 2 317.90 | 2 393.61 | 2 045.90 | 2 511.76 | 2 766.17 |
| Income taxes | - 510.37 | - 526.86 | - 450.62 | - 552.89 | - 608.91 |
| Net earnings | 1 807.53 | 1 866.75 | 1 595.29 | 1 958.88 | 2 157.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 952.86 | 10 726.21 | 10 419.57 | 10 152.92 | 9 886.28 |
| Tangible assets total | 10 952.86 | 10 726.21 | 10 419.57 | 10 152.92 | 9 886.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 577.93 | ||||
| Prepayments and accrued income | 36.30 | 36.61 | 37.70 | 44.25 | 46.93 |
| Short term receivables total | 614.23 | 36.61 | 37.70 | 44.25 | 46.93 |
| Cash and bank deposits | 1 754.18 | 2 764.23 | 3 016.29 | 3 449.73 | 4 259.81 |
| Cash and cash equivalents | 1 754.18 | 2 764.23 | 3 016.29 | 3 449.73 | 4 259.81 |
| Balance sheet total (assets) | 13 321.27 | 13 527.05 | 13 473.56 | 13 646.91 | 14 193.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 650.00 | 1 650.00 | 1 800.00 | 1 800.00 | 900.00 |
| Retained earnings | 2 085.01 | 2 242.54 | 2 309.28 | 2 104.57 | 3 163.44 |
| Profit of the financial year | 1 807.53 | 1 866.75 | 1 595.29 | 1 958.88 | 2 157.27 |
| Shareholders equity total | 5 842.54 | 6 059.28 | 6 004.57 | 6 163.44 | 6 520.71 |
| Provisions | 2 076.52 | 2 030.59 | 1 967.09 | 1 919.64 | 1 864.94 |
| Non-current other liabilities | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 |
| Non-current liabilities total | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 |
| Current trade creditors | 1 034.49 | 982.71 | 1 059.64 | ||
| Short-term deferred tax liabilities | 452.48 | 454.79 | 379.12 | 461.34 | 525.94 |
| Other non-interest bearing current liabilities | 1 083.46 | 1 232.38 | 338.30 | 369.77 | 419.43 |
| Accruals and deferred income | 116.27 | 52.35 | |||
| Current liabilities total | 1 652.21 | 1 687.17 | 1 751.90 | 1 813.82 | 2 057.36 |
| Balance sheet total (liabilities) | 13 321.27 | 13 527.05 | 13 473.56 | 13 646.91 | 14 193.01 |
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.