REGUVENT ApS — Credit Rating and Financial Key Figures
CVR number: 27317898
Oustedvej 4, Ris 8660 Skanderborg
tel: 75661502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 450.25 | 5 068.46 | 5 665.51 | 6 731.09 | 5 660.17 |
| Employee benefit expenses | -4 775.25 | -5 106.53 | -4 714.71 | -5 221.81 | -5 096.13 |
| Total depreciation | - 278.63 | - 255.93 | - 198.20 | - 128.34 | -92.19 |
| EBIT | 1 396.37 | - 294.00 | 752.60 | 1 380.93 | 471.86 |
| Other financial income | 45.01 | 10.58 | 35.09 | 55.88 | 46.08 |
| Other financial expenses | -89.46 | -98.29 | - 121.42 | - 113.87 | -53.69 |
| Pre-tax profit | 1 351.92 | - 381.71 | 666.27 | 1 322.94 | 464.24 |
| Income taxes | - 303.77 | 75.44 | - 161.52 | - 306.60 | - 120.67 |
| Net earnings | 1 048.15 | - 306.28 | 504.75 | 1 016.35 | 343.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.93 | 88.19 | 54.39 | 24.27 | 4.72 |
| Machinery and equipment | 448.79 | 283.88 | 129.48 | 230.55 | 197.92 |
| Tangible assets total | 564.72 | 372.08 | 183.88 | 254.82 | 202.64 |
| Investments total | |||||
| Non-current other receivables | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Long term receivables total | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Finished products/goods | 266.87 | 288.01 | 301.69 | 304.95 | 314.48 |
| Inventories total | 266.87 | 288.01 | 301.69 | 304.95 | 314.48 |
| Current trade debtors | 5 695.90 | 4 531.55 | 3 454.41 | 3 239.55 | 2 825.14 |
| Current amounts owed by group member comp. | 452.42 | 596.69 | 3 295.92 | 2 087.94 | 569.63 |
| Prepayments and accrued income | 580.20 | 563.69 | 623.96 | 505.11 | 767.92 |
| Current other receivables | 175.52 | 101.68 | 12.00 | ||
| Current deferred tax assets | 47.83 | ||||
| Short term receivables total | 6 904.04 | 5 739.76 | 7 475.97 | 5 832.60 | 4 174.69 |
| Cash and bank deposits | 173.97 | 573.67 | 481.35 | ||
| Cash and cash equivalents | 173.97 | 573.67 | 481.35 | ||
| Balance sheet total (assets) | 7 792.63 | 6 630.82 | 8 592.20 | 6 449.38 | 5 230.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 975.34 | 2 023.49 | 1 717.22 | 1 221.97 | 1 738.31 |
| Profit of the financial year | 1 048.15 | - 306.28 | 504.75 | 1 016.35 | 343.57 |
| Shareholders equity total | 3 163.49 | 1 857.22 | 2 361.97 | 3 378.31 | 2 721.88 |
| Provisions | 76.00 | 48.00 | 37.00 | 19.00 | 80.00 |
| Non-current deferred tax liabilities | 149.82 | 6.50 | 324.60 | 58.95 | |
| Non-current liabilities total | 149.82 | 6.50 | 324.60 | 58.95 | |
| Current loans from credit institutions | 589.92 | 134.61 | 0.29 | ||
| Advances received | 2 075.00 | 300.00 | 75.00 | ||
| Current trade creditors | 1 943.92 | 1 637.85 | 1 660.70 | 828.66 | 1 468.20 |
| Short-term deferred tax liabilities | 334.34 | 172.13 | |||
| Other non-interest bearing current liabilities | 1 535.14 | 3 081.25 | 2 285.40 | 1 464.20 | 825.84 |
| Current liabilities total | 4 403.32 | 4 719.10 | 6 193.23 | 2 727.47 | 2 369.33 |
| Balance sheet total (liabilities) | 7 792.63 | 6 630.82 | 8 592.20 | 6 449.38 | 5 230.15 |
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