MCGREGOR ApS — Credit Rating and Financial Key Figures
CVR number: 30827457
Skovbakken 1, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 243.43 | 243.43 | 197.69 | 144.65 | 230.42 |
| External services | -50.67 | -54.12 | -46.47 | -64.80 | - 112.59 |
| Rents | -58.99 | - 101.45 | -96.65 | - 170.29 | -87.68 |
| Gross profit | 133.77 | 87.86 | 54.56 | -90.44 | 30.15 |
| Total depreciation | - 134.53 | - 134.53 | - 134.53 | - 134.53 | - 134.53 |
| EBIT | -0.76 | -46.66 | -79.96 | - 224.97 | - 104.38 |
| Other financial income | 89.31 | 276.60 | 6.45 | 1 414.13 | 2 718.77 |
| Other financial expenses | - 253.47 | -1 224.87 | - 549.46 | - 548.79 | -89.21 |
| Net income from associates (fin.) | 190.10 | - 255.68 | 2 614.71 | 35 418.22 | 1 440.34 |
| Pre-tax profit | 25.19 | -1 250.62 | 1 991.74 | 36 058.59 | 3 965.52 |
| Income taxes | 4.86 | -6.68 | 0.08 | 0.02 | - 456.30 |
| Net earnings | 30.05 | -1 257.31 | 1 991.82 | 36 058.61 | 3 509.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 537.03 | 6 402.50 | 6 267.98 | 6 133.45 | 5 998.92 |
| Tangible assets total | 6 537.03 | 6 402.50 | 6 267.98 | 6 133.45 | 5 998.92 |
| Participating interests | 7 009.77 | 3 607.65 | 3 035.17 | 2 280.46 | 2 680.46 |
| Investments total | 7 009.77 | 3 607.65 | 3 035.17 | 2 280.46 | 2 680.46 |
| Non-curr. owed by particip. interest comp. | 200.58 | ||||
| Non-current loans receivable | 1 248.72 | 1 525.52 | 3 033.73 | 4 498.88 | 3 455.21 |
| Non-current other receivables | 434.21 | 471.83 | 463.44 | ||
| Long term receivables total | 1 682.93 | 1 997.35 | 3 497.17 | 4 498.88 | 3 655.79 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 127.38 | 1 001.50 | 1 062.60 | ||
| Current other receivables | 62.38 | ||||
| Current deferred tax assets | 6.68 | 40.00 | 40.00 | 82.18 | |
| Short term receivables total | 2 134.07 | 1 041.50 | 1 102.60 | 144.55 | |
| Other current investments | 549.23 | 1 921.76 | 178.27 | 37 794.18 | 41 548.64 |
| Cash and bank deposits | 1 302.51 | 2 386.20 | 3 626.35 | 755.55 | 126.91 |
| Cash and cash equivalents | 1 851.73 | 4 307.97 | 3 804.62 | 38 549.74 | 41 675.56 |
| Balance sheet total (assets) | 19 215.53 | 17 356.97 | 17 707.53 | 51 607.07 | 54 010.73 |
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 | 1 500.00 | 2 000.00 | 1 000.00 | 1 500.00 |
| Other reserves | 2 767.23 | ||||
| Retained earnings | 13 662.51 | 14 959.80 | 11 702.49 | 12 694.31 | 47 252.92 |
| Profit of the financial year | 30.05 | -1 257.31 | 1 991.82 | 36 058.61 | 3 509.22 |
| Shareholders equity total | 16 884.80 | 15 327.49 | 15 819.31 | 49 877.92 | 52 387.14 |
| Non-current loans from credit institutions | 1 976.73 | 1 799.03 | 1 619.08 | 1 431.84 | 1 245.39 |
| Non-current liabilities total | 1 976.73 | 1 799.03 | 1 619.08 | 1 431.84 | 1 245.39 |
| Current loans from credit institutions | 180.00 | 180.00 | 180.00 | 185.00 | 186.90 |
| Current owed to participating | 144.00 | 41.15 | |||
| Short-term deferred tax liabilities | 66.45 | ||||
| Other non-interest bearing current liabilities | 30.00 | 50.45 | 89.15 | 112.31 | 83.70 |
| Current liabilities total | 354.00 | 230.45 | 269.15 | 297.31 | 378.20 |
| Balance sheet total (liabilities) | 19 215.53 | 17 356.97 | 17 707.53 | 51 607.07 | 54 010.73 |
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