REGOFORM A/S — Credit Rating and Financial Key Figures
CVR number: 28967012
Hejreskovvej 10 D, Munkegårde 3490 Kvistgård
info@regoform.dk
tel: 49110078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 186.33 | 7 175.20 | 7 153.20 | 7 485.75 | 6 974.62 |
| Employee benefit expenses | -5 498.84 | -5 889.13 | -5 822.19 | -5 649.32 | -5 675.98 |
| Total depreciation | - 800.74 | - 860.21 | - 866.28 | - 809.75 | - 789.76 |
| EBIT | 1 886.75 | 425.86 | 464.72 | 1 026.67 | 508.89 |
| Other financial income | 52.64 | 56.69 | 107.98 | 149.68 | 56.21 |
| Other financial expenses | -76.77 | -49.53 | -44.44 | -62.02 | -48.38 |
| Pre-tax profit | 1 862.63 | 433.02 | 528.26 | 1 114.33 | 516.72 |
| Income taxes | - 411.26 | -95.27 | - 116.37 | - 245.14 | - 113.68 |
| Net earnings | 1 451.37 | 337.75 | 411.90 | 869.19 | 403.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 349.88 | 6 578.57 | 5 796.62 | 5 030.67 | 4 257.41 |
| Machinery and equipment | 30.45 | 116.55 | 92.12 | 48.32 | 58.65 |
| Tangible assets total | 7 380.32 | 6 695.11 | 5 888.74 | 5 078.99 | 4 316.06 |
| 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 | 277.99 | 318.78 | 477.72 | 397.21 | 419.79 |
| Finished products/goods | 439.74 | 547.34 | 656.89 | 689.93 | 569.31 |
| Inventories total | 717.72 | 866.12 | 1 134.61 | 1 087.15 | 989.10 |
| Current trade debtors | 1 049.69 | 1 879.39 | 621.91 | 1 744.77 | 510.59 |
| Current amounts owed by group member comp. | 2 952.73 | 3 468.54 | 5 502.61 | 1 930.69 | 316.96 |
| Prepayments and accrued income | 208.72 | 256.53 | 279.83 | 100.18 | 262.31 |
| Current other receivables | 704.56 | 87.25 | 0.21 | 3.03 | 105.32 |
| Short term receivables total | 4 915.70 | 5 691.71 | 6 404.56 | 3 778.68 | 1 195.18 |
| Cash and bank deposits | 550.01 | 1.16 | 1.16 | ||
| Cash and cash equivalents | 550.01 | 1.16 | 1.16 | ||
| Balance sheet total (assets) | 13 838.75 | 13 529.10 | 13 704.07 | 10 219.82 | 6 775.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | |||
| Retained earnings | 6 023.19 | 7 474.56 | 4 812.31 | 2 724.21 | 3 593.39 |
| Profit of the financial year | 1 451.37 | 337.75 | 411.90 | 869.19 | 403.04 |
| Shareholders equity total | 7 974.56 | 8 312.31 | 8 724.21 | 6 593.40 | 4 496.44 |
| Provisions | 1 057.87 | 1 024.19 | 979.94 | 897.61 | 944.18 |
| Non-current leasing loans | 1 646.31 | 1 195.89 | 752.16 | 285.00 | |
| Non-current liabilities total | 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 | 711.41 |
| Advances received | 211.55 | ||||
| Current trade creditors | 266.08 | 428.59 | 321.68 | 363.75 | 193.35 |
| Current owed to group member | 223.27 | 13.44 | 6.72 | ||
| Short-term deferred tax liabilities | 438.48 | 229.27 | 260.95 | 327.47 | 67.11 |
| Other non-interest bearing current liabilities | 1 758.47 | 698.44 | 576.47 | 646.30 | 362.86 |
| Current liabilities total | 3 160.01 | 2 996.71 | 3 247.76 | 2 443.82 | 1 334.72 |
| Balance sheet total (liabilities) | 13 838.75 | 13 529.10 | 13 704.07 | 10 219.82 | 6 775.34 |
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