Regnell Works ApS — Credit Rating and Financial Key Figures
CVR number: 42589748
Thrymshøj 1, Veddinge 4540 Fårevejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 968.84 | 1 079.95 |
| Employee benefit expenses | - 580.79 | - 666.76 |
| EBIT | 388.05 | 413.20 |
| Other financial income | 791.69 | 1 177.35 |
| Other financial expenses | - 199.03 | - 162.44 |
| Pre-tax profit | 980.72 | 1 428.10 |
| Income taxes | - 103.00 | - 318.12 |
| Net earnings | 877.72 | 1 109.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 81.56 | 374.13 |
| Current deferred tax assets | 2.59 | |
| Short term receivables total | 81.56 | 376.72 |
| Other current investments | 5 035.61 | 5 416.96 |
| Cash and bank deposits | 580.45 | 476.96 |
| Cash and cash equivalents | 5 616.07 | 5 893.92 |
| Balance sheet total (assets) | 5 697.63 | 6 270.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Retained earnings | - 647.33 | 173.36 |
| Profit of the financial year | 877.72 | 1 109.98 |
| Shareholders equity total | 388.19 | 1 323.34 |
| Non-current liabilities total | ||
| Current trade creditors | 18.00 | 14.18 |
| Current owed to participating | 5 113.17 | 4 424.92 |
| Short-term deferred tax liabilities | 102.66 | 317.06 |
| Other non-interest bearing current liabilities | 69.36 | 191.13 |
| Accruals and deferred income | 6.25 | |
| Current liabilities total | 5 309.44 | 4 947.29 |
| Balance sheet total (liabilities) | 5 697.63 | 6 270.64 |
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