REGION REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 14831401
Jyllandsgade 22, 9520 Skørping
tel: 98391444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.20 | 390.72 | -40.71 | -13.50 | -16.47 |
| Employee benefit expenses | -10.09 | ||||
| Total depreciation | -84.46 | ||||
| EBIT | 5.74 | 390.72 | -40.71 | -13.50 | -26.57 |
| Other financial income | 8.09 | 197.20 | 0.21 | 902.70 | 437.47 |
| Other financial expenses | -45.64 | -35.72 | - 317.72 | -1.41 | |
| Pre-tax profit | -31.80 | 552.19 | - 358.23 | 889.20 | 409.50 |
| Income taxes | 7.00 | - 219.84 | -51.30 | -90.49 | |
| Net earnings | -24.80 | 332.35 | - 358.23 | 837.90 | 319.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 853.03 | ||||
| Tangible assets total | 3 853.03 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 900.56 | 2 081.37 | 2 750.09 | 3 641.24 | 4 024.16 |
| Long term receivables total | 1 900.56 | 2 081.37 | 2 750.09 | 3 641.24 | 4 024.16 |
| Inventories total | |||||
| Current other receivables | 0.01 | 46.72 | |||
| Current deferred tax assets | 221.48 | 3.87 | |||
| Short term receivables total | 221.48 | 3.87 | 0.01 | 46.72 | |
| Cash and bank deposits | 61.85 | 1 941.91 | 530.30 | 339.53 | 114.92 |
| Cash and cash equivalents | 61.85 | 1 941.91 | 530.30 | 339.53 | 114.92 |
| Balance sheet total (assets) | 6 036.92 | 4 027.15 | 3 280.39 | 3 980.76 | 4 185.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 250.00 | 267.80 | 310.00 | 135.00 |
| Other reserves | - 150.00 | -70.00 | |||
| Retained earnings | 3 646.02 | 3 221.22 | 3 285.76 | 2 617.54 | 3 320.44 |
| Profit of the financial year | -24.80 | 332.35 | - 358.23 | 837.90 | 319.01 |
| Shareholders equity total | 3 934.22 | 4 003.56 | 3 245.34 | 3 895.44 | 3 974.45 |
| Non-current loans from credit institutions | 2 078.00 | ||||
| Non-current liabilities total | 2 078.00 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 12.50 | 10.30 | 11.50 | 10.50 | 10.50 |
| Short-term deferred tax liabilities | 51.30 | 78.93 | |||
| Other non-interest bearing current liabilities | 12.21 | 13.28 | 23.53 | 23.52 | 121.93 |
| Current liabilities total | 24.71 | 23.58 | 35.05 | 85.33 | 211.36 |
| Balance sheet total (liabilities) | 6 036.92 | 4 027.15 | 3 280.39 | 3 980.76 | 4 185.81 |
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