REGOFORM A/S
CVR number: 28967012
Hejreskovvej 10 D, Munkegårde 3490 Kvistgård
info@regoform.dk
tel: 49110078
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 290.31 | 8 186.33 | 7 175.20 | 7 153.20 | 7 366.86 |
| Employee benefit expenses | -5 460.52 | -5 498.84 | -5 889.13 | -5 822.19 | -5 530.44 |
| Other operating expenses | -2.13 | ||||
| Total depreciation | - 655.48 | - 800.74 | - 860.21 | - 866.28 | - 809.75 |
| EBIT | 1 172.18 | 1 886.75 | 425.86 | 464.72 | 1 026.67 |
| Other financial income | 52.64 | 56.69 | 107.98 | 149.68 | |
| Other financial expenses | -22.96 | -76.77 | -49.53 | -44.44 | -62.02 |
| Pre-tax profit | 1 149.22 | 1 862.63 | 433.02 | 528.26 | 1 114.33 |
| Income taxes | - 252.83 | - 411.26 | -95.27 | - 116.37 | - 245.14 |
| Net earnings | 896.39 | 1 451.37 | 337.75 | 411.90 | 869.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 194.82 | 7 349.88 | 6 578.57 | 5 796.62 | 5 030.67 |
| Machinery and equipment | 53.71 | 30.45 | 116.55 | 92.12 | 48.32 |
| Tangible assets total | 5 248.54 | 7 380.32 | 6 695.11 | 5 888.74 | 5 078.99 |
| Other receivables | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Investments total | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 331.60 | 277.99 | 318.78 | 477.72 | 397.21 |
| Finished products/goods | 585.21 | 439.74 | 547.34 | 656.89 | 689.93 |
| Inventories total | 916.82 | 717.72 | 866.12 | 1 134.61 | 1 087.15 |
| Current trade debtors | 1 061.24 | 1 049.69 | 1 879.39 | 621.91 | 1 744.77 |
| Current amounts owed by group member comp. | 179.16 | 2 952.73 | 3 468.54 | 5 502.61 | 1 930.69 |
| Prepayments and accrued income | 177.83 | 208.72 | 256.53 | 279.83 | 100.18 |
| Current other receivables | 0.21 | 704.56 | 87.25 | 0.21 | 3.03 |
| Short term receivables total | 1 418.44 | 4 915.70 | 5 691.71 | 6 404.56 | 3 778.68 |
| Cash and bank deposits | 2 232.46 | 550.01 | 1.16 | 1.16 | |
| Cash and cash equivalents | 2 232.46 | 550.01 | 1.16 | 1.16 | |
| Balance sheet total (assets) | 10 091.25 | 13 838.75 | 13 529.10 | 13 704.07 | 10 219.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | |||
| Retained earnings | 5 126.81 | 6 023.19 | 7 474.56 | 4 812.31 | 2 724.21 |
| Profit of the financial year | 896.39 | 1 451.37 | 337.75 | 411.90 | 869.19 |
| Shareholders equity total | 6 523.19 | 7 974.56 | 8 312.31 | 8 724.21 | 6 593.40 |
| Provisions | 1 085.09 | 1 057.87 | 1 024.19 | 979.94 | 897.61 |
| Non-current leasing loans | 1 646.31 | 1 195.89 | 752.16 | 285.00 | |
| Non-current other liabilities | 209.06 | ||||
| Non-current liabilities total | 209.06 | 1 646.31 | 1 195.89 | 752.16 | 285.00 |
| Current loans from credit institutions | 473.71 | 1 428.85 | 2 075.22 | 1 099.58 | |
| Advances received | 211.55 | ||||
| Current trade creditors | 660.19 | 266.08 | 428.59 | 321.68 | 363.75 |
| Current owed to group member | 220.63 | 223.27 | 13.44 | 6.72 | |
| Short-term deferred tax liabilities | 360.85 | 438.48 | 229.27 | 260.95 | 327.47 |
| Other non-interest bearing current liabilities | 1 032.24 | 1 758.47 | 698.44 | 576.47 | 646.30 |
| Current liabilities total | 2 273.91 | 3 160.01 | 2 996.71 | 3 247.76 | 2 443.82 |
| Balance sheet total (liabilities) | 10 091.25 | 13 838.75 | 13 529.10 | 13 704.07 | 10 219.82 |
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