Regnell Works ApS — Credit Rating and Financial Key Figures

CVR number: 42589748
Thrymshøj 1, Veddinge 4540 Fårevejle
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit968.841 079.95
Employee benefit expenses- 580.79- 666.76
EBIT388.05413.20
Other financial income791.691 177.35
Other financial expenses- 199.03- 162.44
Pre-tax profit980.721 428.10
Income taxes- 103.00- 318.12
Net earnings877.721 109.98

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors81.56374.13
Current deferred tax assets2.59
Short term receivables total81.56376.72
Other current investments5 035.615 416.96
Cash and bank deposits580.45476.96
Cash and cash equivalents5 616.075 893.92
Balance sheet total (assets)5 697.636 270.64

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80
Retained earnings- 647.33173.36
Profit of the financial year877.721 109.98
Shareholders equity total388.191 323.34
Non-current liabilities total
Current trade creditors18.0014.18
Current owed to participating5 113.174 424.92
Short-term deferred tax liabilities102.66317.06
Other non-interest bearing current liabilities69.36191.13
Accruals and deferred income6.25
Current liabilities total5 309.444 947.29
Balance sheet total (liabilities)5 697.636 270.64
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