MAACK. GREGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27437834
Gl. Elkærvej 17, 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 185.66 | - 126.76 | - 191.74 | - 271.14 | - 260.30 |
| Employee benefit expenses | -10.99 | - 180.88 | |||
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -8.51 | -2.02 | -2.02 | -2.02 | -4.59 |
| EBIT | - 194.17 | - 128.78 | - 193.76 | - 284.15 | - 545.78 |
| Other financial income | 162.22 | 385.67 | 72.59 | 1 266.31 | 2 114.58 |
| Other financial expenses | -11.88 | - 112.80 | - 549.89 | - 280.41 | - 470.45 |
| Income from other inv. held as non-curr. assets | 2 758.68 | ||||
| Net income from associates (fin.) | 1 640.18 | 961.49 | 5 437.74 | ||
| Pre-tax profit | 1 596.35 | 1 105.58 | 4 766.68 | 3 460.43 | 1 098.35 |
| Income taxes | 42.58 | 63.47 | 37.88 | - 264.71 | |
| Net earnings | 1 638.93 | 1 105.58 | 4 830.15 | 3 498.32 | 833.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 121.99 | 121.99 | 121.99 | 121.99 | 121.99 |
| Buildings | 24.72 | 24.19 | 23.65 | 23.11 | 22.57 |
| Machinery and equipment | 10.36 | 8.88 | 7.39 | 5.92 | 36.25 |
| Tangible assets total | 157.07 | 155.06 | 153.04 | 151.02 | 180.82 |
| Holdings in group member companies | 3 216.25 | 2 802.74 | |||
| Investments total | 3 220.25 | 2 806.74 | 4.00 | 4.00 | 4.00 |
| Non-current loans receivable | 169.59 | ||||
| Long term receivables total | 169.59 | ||||
| Finished products/goods | 29.45 | 33.95 | 33.95 | 33.82 | 33.82 |
| Inventories total | 29.45 | 33.95 | 33.95 | 33.82 | 33.82 |
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 19.26 | 15.89 | 454.70 | 233.85 | 118.59 |
| Current deferred tax assets | 109.23 | 179.95 | 100.70 | 43.75 | |
| Short term receivables total | 133.49 | 20.89 | 639.64 | 339.55 | 167.34 |
| Other current investments | 683.68 | 1 897.46 | 2 065.01 | 9 811.86 | 10 801.43 |
| Cash and bank deposits | 112.02 | 181.87 | 6 319.29 | 791.78 | 419.30 |
| Cash and cash equivalents | 795.70 | 2 079.33 | 8 384.30 | 10 603.65 | 11 220.73 |
| Balance sheet total (assets) | 4 335.96 | 5 095.97 | 9 384.52 | 11 132.04 | 11 606.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 1 600.00 | 600.00 |
| Other reserves | 1 997.75 | 1 584.24 | -1 100.00 | ||
| Retained earnings | - 383.98 | 1 368.46 | 3 758.29 | 6 988.43 | 9 886.75 |
| Profit of the financial year | 1 638.93 | 1 105.58 | 4 830.15 | 3 498.32 | 833.64 |
| Shareholders equity total | 3 677.70 | 4 483.29 | 9 013.43 | 11 111.75 | 11 445.39 |
| Non-current other liabilities | 252.39 | 302.15 | 105.00 | ||
| Non-current deferred tax liabilities | 72.61 | 12.85 | |||
| Non-current liabilities total | 325.00 | 315.00 | 105.00 | ||
| Current loans from credit institutions | 200.00 | 110.00 | 220.00 | ||
| Current trade creditors | 24.91 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 35.65 | 41.65 | 6.00 | ||
| Current owed to group member | 72.61 | ||||
| Short-term deferred tax liabilities | 45.56 | ||||
| Other non-interest bearing current liabilities | 72.69 | 12.85 | 25.09 | 5.29 | 146.32 |
| Current liabilities total | 333.25 | 297.68 | 266.09 | 20.29 | 161.32 |
| Balance sheet total (liabilities) | 4 335.96 | 5 095.97 | 9 384.52 | 11 132.04 | 11 606.71 |
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