REGN-SKAB.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31067014
Alleen 37, 8660 Skanderborg
anita@regn-skab.dk
tel: 60885479
www.regn-skab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 992.00 | 2 284.00 | 2 198.00 | 2 300.57 | 1 783.28 |
| Employee benefit expenses | -1 268.00 | -1 365.00 | -1 402.00 | -1 525.49 | -1 500.75 |
| Total depreciation | -9.76 | ||||
| EBIT | 724.00 | 919.00 | 796.00 | 765.32 | 282.53 |
| Other financial income | 301.00 | 367.00 | 1 319.00 | 64.27 | 1 755.77 |
| Other financial expenses | -5.00 | - 116.00 | -5.00 | -1 642.14 | |
| Pre-tax profit | 1 020.00 | 1 170.00 | 2 110.00 | - 812.56 | 2 038.29 |
| Income taxes | - 235.00 | - 265.00 | - 476.00 | 174.08 | - 449.65 |
| Net earnings | 785.00 | 905.00 | 1 634.00 | - 638.48 | 1 588.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 432.00 | 735.00 | 719.00 | 487.22 | 447.85 |
| Current other receivables | 8.07 | ||||
| Current deferred tax assets | 418.56 | 140.92 | |||
| Short term receivables total | 432.00 | 735.00 | 719.00 | 905.79 | 596.83 |
| Other current investments | 2 396.00 | 4 778.00 | 6 515.00 | 5 290.15 | 7 125.74 |
| Cash and bank deposits | 2 077.00 | 236.00 | 244.00 | 502.11 | 634.92 |
| Cash and cash equivalents | 4 473.00 | 5 014.00 | 6 759.00 | 5 792.26 | 7 760.66 |
| Balance sheet total (assets) | 4 905.00 | 5 749.00 | 7 478.00 | 6 698.05 | 8 357.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 3 594.00 | 4 379.00 | 5 284.00 | 6 918.10 | 6 279.63 |
| Profit of the financial year | 785.00 | 905.00 | 1 634.00 | - 638.48 | 1 588.65 |
| Shareholders equity total | 4 559.00 | 5 409.00 | 7 043.00 | 6 404.63 | 7 993.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 30.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 333.00 | 327.00 | 405.00 | 278.42 | 349.21 |
| Current liabilities total | 346.00 | 340.00 | 435.00 | 293.42 | 364.21 |
| Balance sheet total (liabilities) | 4 905.00 | 5 749.00 | 7 478.00 | 6 698.05 | 8 357.49 |
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