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MCGREGOR ApS — Credit Rating and Financial Key Figures

CVR number: 30827457
Skovbakken 1, 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales243.43197.69144.65230.42231.60
External services-54.12-46.47-64.80- 132.54- 405.69
Rents- 101.45-96.65- 170.29- 114.18-89.78
Gross profit87.8654.56-90.4430.15- 263.87
Employee benefit expenses- 378.49
Total depreciation- 134.53- 134.53- 134.53- 134.53- 134.53
EBIT-46.66-79.96- 224.97- 104.38- 776.89
Other financial income276.606.451 414.132 718.772 361.29
Other financial expenses-1 224.87- 549.46- 548.79-42.76-13 057.68
Reduction non-current investment assets- 516.65
Net income from associates (fin.)- 255.682 614.7135 418.221 440.3422 378.25
Pre-tax profit-1 250.621 991.7436 058.593 965.5210 388.33
Income taxes-6.680.080.02- 456.30- 381.67
Net earnings-1 257.311 991.8236 058.613 509.2210 006.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 402.506 267.986 133.455 998.925 864.39
Tangible assets total6 402.506 267.986 133.455 998.925 864.39
Participating interests3 607.653 035.172 280.462 680.461 088.33
Investments total3 607.653 035.172 280.462 680.461 088.33
Non-curr. owed by particip. interest comp.200.58
Non-current loans receivable1 525.523 033.734 498.883 455.219 406.13
Non-current other receivables471.83463.44
Long term receivables total1 997.353 497.174 498.883 655.799 406.13
Inventories total
Current owed by particip. interest comp.1 001.501 062.60
Current other receivables62.38
Current deferred tax assets40.0040.0082.18109.40
Short term receivables total1 041.501 102.60144.55109.40
Other current investments1 921.76178.2737 794.1841 548.6435 032.36
Cash and bank deposits2 386.203 626.35755.55126.9110 667.85
Cash and cash equivalents4 307.973 804.6238 549.7441 675.5645 700.21
Balance sheet total (assets)17 356.9717 707.5351 607.0754 010.7362 168.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.002 000.001 000.001 500.002 000.00
Retained earnings14 959.8011 702.4912 694.3147 252.9248 262.14
Profit of the financial year-1 257.311 991.8236 058.613 509.2210 006.66
Shareholders equity total15 327.4915 819.3149 877.9252 387.1460 393.81
Non-current loans from credit institutions1 799.031 619.081 431.841 245.391 058.50
Non-current liabilities total1 799.031 619.081 431.841 245.391 058.50
Current loans from credit institutions180.00180.00185.00186.90
Current owed to participating41.15
Short-term deferred tax liabilities66.45
Other non-interest bearing current liabilities50.4589.15112.31270.60529.26
Current liabilities total230.45269.15297.31378.20716.16
Balance sheet total (liabilities)17 356.9717 707.5351 607.0754 010.7362 168.47
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