Reggaolk ApS — Credit Rating and Financial Key Figures

CVR number: 42866490
Nordholmen 11, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit491.44645.76
Total depreciation- 171.15- 171.15
EBIT320.29474.61
Other financial income3.39
Other financial expenses- 354.65- 390.84
Pre-tax profit-34.3587.16
Income taxes-27.64-25.50
Net earnings-62.0061.66

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters9 710.369 539.21
Tangible assets total9 710.369 539.21
Investments total
Long term receivables total
Inventories total
Current other receivables72.3736.29
Short term receivables total72.3736.29
Cash and bank deposits861.761 229.34
Cash and cash equivalents861.761 229.34
Balance sheet total (assets)10 644.4810 804.83

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Retained earnings95.2533.26
Profit of the financial year-62.0061.66
Shareholders equity total133.26194.92
Provisions80.98106.67
Non-current loans from credit institutions2 053.361 948.11
Non-current other liabilities370.86370.86
Non-current liabilities total2 424.222 318.97
Current loans from credit institutions103.88105.25
Current owed to participating3 745.863 895.69
Current owed to group member3 872.274 026.96
Other non-interest bearing current liabilities284.02135.82
Accruals and deferred income20.55
Current liabilities total8 006.038 184.28
Balance sheet total (liabilities)10 644.4810 804.83
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