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REGAL A/S
A/S
Active
CVR 66162915
Industrivej 4, 4000
Roskilde
Other specialised wholesale n.e.c.
·
NACE 4689
Est. 1980 · 45 years old
9 employees
Monitor
Share
Denmark
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Companies
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Other specialised wholesale n.e.c.
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REGAL A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
8M
2021
12M
2022
11M
2023
12M
2024
13M
2025
EBITDA
DKK millions
8M
6M
4M
2M
0M
3M
2021
6M
+100%
2022
6M
0%
2023
6M
0%
2024
6M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
8.191
11.825
11.475
12.015
12.770
Staff expenses
-5.536
-5.860
-5.003
-5.929
-6.554
EBITDA
2.654
5.965
6.472
6.005
6.216
Depreciation & amort.
-85
-122
-76
-90
-116
EBIT
2.569
5.843
6.396
5.915
6.100
Net financials
-38
90
-58
-7
31
Profit before tax
2.531
5.933
6.337
5.909
6.131
Tax
560
1.304
1.398
1.311
1.352
Net profit
1.971
4.629
4.939
4.598
4.779
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.355
14.983
12.168
17.253
15.199
Equity
4.086
6.715
7.054
10.652
10.931
Long-term debt
0
0
0
0
0
Short-term debt
6.248
8.240
5.087
6.574
4.243
Total debt
6.248
8.240
5.087
6.574
4.243
Financial ratios
5-year trend
EBITDA margin (of gross profit)
48.7%
This company
2021
2025
Equity ratio
71.9%
This company
38.2%
Market median
+88% vs market
2021
2025
Return on equity
43.7%
This company
18.4%
Market median
+138% vs market
2021
2025
Net profit margin (of gross profit)
37.4%
This company
2021
2025
Asset turnover (of gross profit)
0.84×
This company
2021
2025
Debt / equity
0.39×
This company
0.62×
Market median
+37% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on REGAL A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
