Reagens ApS — Credit Rating and Financial Key Figures

CVR number: 42570613
Åbyskovvej 2, 5881 Skårup Fyn
sp@reagens.dk
tel: 50528409
www.reagens.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 643.001 038.00718.59
Employee benefit expenses- 900.00- 701.00- 603.00
EBIT743.00337.00115.59
Other financial income1.005.26
Other financial expenses-1.00-1.94
Pre-tax profit742.00338.00118.91
Income taxes- 164.00-75.00-26.75
Net earnings578.00263.0092.16

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors460.00337.00627.96
Prepayments and accrued income13.73
Current other receivables8.0025.000.06
Current deferred tax assets1.0050.0013.25
Short term receivables total469.00412.00655.00
Cash and bank deposits327.00519.00298.41
Cash and cash equivalents327.00519.00298.41
Balance sheet total (assets)796.00931.00953.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased118.0060.0080.00
Retained earnings- 118.00400.00582.95
Profit of the financial year578.00263.0092.16
Shareholders equity total40.00618.00763.00795.10
Non-current liabilities total
Current trade creditors8.008.009.07
Other non-interest bearing current liabilities170.00160.00149.23
Current liabilities total178.00168.00158.30
Balance sheet total (liabilities)40.00796.00931.00953.41
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