Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
REGAL A/S — Credit Rating and Financial Key Figures
CVR number: 66162915
Industrivej 4, 4000 Roskilde
tel: 46777000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 190.50 | 11 781.30 | 11 474.75 | 11 904.53 | 12 770.21 |
| Employee benefit expenses | -5 536.22 | -5 859.93 | -5 003.14 | -5 818.30 | -6 553.81 |
| Other operating expenses | -81.25 | ||||
| Total depreciation | -84.95 | -77.85 | -76.11 | -89.59 | - 116.38 |
| EBIT | 2 569.33 | 5 843.42 | 6 395.51 | 5 915.39 | 6 100.02 |
| Other financial income | 51.01 | 169.53 | 57.57 | 60.68 | 98.18 |
| Other financial expenses | -89.21 | -79.65 | - 115.94 | -67.25 | -67.23 |
| Pre-tax profit | 2 531.13 | 5 933.30 | 6 337.14 | 5 908.82 | 6 130.97 |
| Income taxes | - 560.11 | -1 303.96 | -1 398.03 | -1 310.96 | -1 351.97 |
| Net earnings | 1 971.02 | 4 629.34 | 4 939.11 | 4 597.85 | 4 779.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 275.19 | 241.39 | 260.69 | 253.45 | 449.49 |
| Tangible assets total | 275.19 | 241.39 | 260.69 | 253.45 | 449.49 |
| Investments total | 436.98 | 436.98 | |||
| Non-current loans receivable | 314.65 | ||||
| Non-current other receivables | 314.65 | 436.98 | |||
| Long term receivables total | 314.65 | 314.65 | 436.98 | ||
| Finished products/goods | 2 606.90 | 3 481.16 | 3 621.03 | 4 339.41 | 3 712.71 |
| Inventories total | 2 606.90 | 3 481.16 | 3 621.03 | 4 339.41 | 3 712.71 |
| Current trade debtors | 3 499.77 | 5 247.85 | 4 532.14 | 6 243.27 | 3 347.02 |
| Current amounts owed by group member comp. | 2 227.49 | 5 798.38 | 7 194.40 | ||
| Prepayments and accrued income | 51.07 | 51.94 | |||
| Current other receivables | 50.81 | 1 652.02 | 45.76 | 2.27 | 2.21 |
| Short term receivables total | 5 778.07 | 6 899.87 | 4 577.90 | 12 094.99 | 10 595.57 |
| Cash and bank deposits | 1 380.19 | 4 045.81 | 3 271.13 | 128.03 | 3.76 |
| Cash and cash equivalents | 1 380.19 | 4 045.81 | 3 271.13 | 128.03 | 3.76 |
| Balance sheet total (assets) | 10 354.99 | 14 982.88 | 12 167.73 | 17 252.85 | 15 198.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 000.00 | 4 600.00 | 1 000.00 | 4 500.00 | 5 000.00 |
| Retained earnings | -1 885.08 | -4 514.07 | - 884.73 | - 445.61 | - 847.76 |
| Profit of the financial year | 1 971.02 | 4 629.34 | 4 939.11 | 4 597.85 | 4 779.00 |
| Shareholders equity total | 4 085.93 | 6 715.27 | 7 054.39 | 10 652.24 | 10 931.24 |
| Provisions | 21.20 | 27.50 | 26.00 | 27.00 | 24.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 995.91 | 3 660.88 | 2 151.20 | 3 559.49 | 2 238.37 |
| Current owed to group member | 438.55 | ||||
| Short-term deferred tax liabilities | 544.76 | 1 297.66 | 589.00 | 51.02 | 52.99 |
| Other non-interest bearing current liabilities | 3 268.64 | 3 281.56 | 2 347.13 | 2 963.10 | 1 951.90 |
| Current liabilities total | 6 247.86 | 8 240.11 | 5 087.34 | 6 573.61 | 4 243.27 |
| Balance sheet total (liabilities) | 10 354.99 | 14 982.88 | 12 167.73 | 17 252.85 | 15 198.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.