REGAL A/S — Credit Rating and Financial Key Figures
CVR number: 66162915
Industrivej 4, 4000 Roskilde
tel: 46777000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 258.73 | 6 655.52 | 8 190.50 | 11 781.30 | 11 474.75 |
| Employee benefit expenses | -5 736.25 | -6 178.39 | -5 536.22 | -5 859.93 | -5 003.14 |
| Total depreciation | -56.77 | -69.10 | -84.95 | -77.85 | -76.11 |
| EBIT | 465.71 | 408.03 | 2 569.33 | 5 843.42 | 6 395.51 |
| Other financial income | 56.59 | 62.10 | 51.01 | 169.53 | 57.57 |
| Other financial expenses | - 118.28 | - 110.89 | -89.21 | -79.65 | - 115.94 |
| Pre-tax profit | 404.01 | 359.24 | 2 531.13 | 5 933.30 | 6 337.14 |
| Income taxes | -91.48 | -70.63 | - 560.11 | -1 303.96 | -1 398.03 |
| Net earnings | 312.53 | 288.60 | 1 971.02 | 4 629.34 | 4 939.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.53 | 107.61 | 275.19 | 241.39 | 260.69 |
| Tangible assets total | 90.53 | 107.61 | 275.19 | 241.39 | 260.69 |
| Investments total | |||||
| Non-current loans receivable | 314.65 | 314.65 | 314.65 | ||
| Non-current other receivables | 314.65 | 436.98 | |||
| Long term receivables total | 314.65 | 314.65 | 314.65 | 314.65 | 436.98 |
| Finished products/goods | 3 626.19 | 3 078.65 | 2 606.90 | 3 481.16 | 3 621.03 |
| Inventories total | 3 626.19 | 3 078.65 | 2 606.90 | 3 481.16 | 3 621.03 |
| Current trade debtors | 3 696.39 | 3 026.09 | 3 499.77 | 5 247.85 | 4 532.14 |
| Current amounts owed by group member comp. | 1 205.91 | 1 161.24 | 2 227.49 | ||
| Current other receivables | 85.30 | 53.95 | 50.81 | 1 652.02 | 45.76 |
| Short term receivables total | 4 987.59 | 4 241.27 | 5 778.07 | 6 899.87 | 4 577.90 |
| Cash and bank deposits | 2.61 | 1 146.23 | 1 380.19 | 4 045.81 | 3 271.13 |
| Cash and cash equivalents | 2.61 | 1 146.23 | 1 380.19 | 4 045.81 | 3 271.13 |
| Balance sheet total (assets) | 9 021.58 | 8 888.41 | 10 354.99 | 14 982.88 | 12 167.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 400.00 | 300.00 | 2 000.00 | 4 600.00 | 1 000.00 |
| Retained earnings | - 155.18 | - 173.69 | -1 885.08 | -4 514.07 | - 884.73 |
| Profit of the financial year | 312.53 | 288.60 | 1 971.02 | 4 629.34 | 4 939.11 |
| Shareholders equity total | 2 557.35 | 2 414.91 | 4 085.93 | 6 715.27 | 7 054.39 |
| Provisions | 15.90 | 14.60 | 21.20 | 27.50 | 26.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 377.19 | ||||
| Current trade creditors | 2 902.27 | 1 487.06 | 1 995.91 | 3 660.88 | 2 151.20 |
| Current owed to group member | 102.88 | 101.79 | 438.55 | ||
| Short-term deferred tax liabilities | 91.13 | 71.93 | 544.76 | 1 297.66 | 589.00 |
| Other non-interest bearing current liabilities | 1 974.86 | 4 798.10 | 3 268.64 | 3 281.56 | 2 347.13 |
| Current liabilities total | 6 448.34 | 6 458.89 | 6 247.86 | 8 240.11 | 5 087.34 |
| Balance sheet total (liabilities) | 9 021.58 | 8 888.41 | 10 354.99 | 14 982.88 | 12 167.72 |
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