VÆRKSTEDET GREGERSEN & VIG A/S — Credit Rating and Financial Key Figures
CVR number: 33772432
Indkildevej 4, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 896.03 | 5 720.45 | 6 660.79 | 6 987.45 | 7 216.60 |
| Employee benefit expenses | -3 204.67 | -3 672.99 | -4 014.78 | -4 007.53 | -4 596.93 |
| Total depreciation | - 430.58 | - 415.62 | - 394.73 | - 416.53 | - 420.61 |
| EBIT | 1 260.78 | 1 631.84 | 2 251.28 | 2 563.38 | 2 199.05 |
| Other financial income | 2.15 | 3.11 | |||
| Other financial expenses | -10.00 | -18.25 | -11.66 | -17.41 | -17.44 |
| Pre-tax profit | 1 250.78 | 1 613.59 | 2 239.63 | 2 548.12 | 2 184.72 |
| Income taxes | - 288.63 | - 358.57 | - 507.57 | - 566.24 | - 490.34 |
| Net earnings | 962.16 | 1 255.02 | 1 732.05 | 1 981.88 | 1 694.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 350.67 | 280.53 | 210.40 | 140.27 | 70.13 |
| Intangible assets total | 350.67 | 280.53 | 210.40 | 140.27 | 70.13 |
| Buildings | 1 038.01 | 985.19 | 1 076.06 | 1 356.69 | 1 023.71 |
| Tangible assets total | 1 038.01 | 985.19 | 1 076.06 | 1 356.69 | 1 023.71 |
| Other receivables | 192.86 | 192.86 | 225.02 | 660.00 | 676.50 |
| Investments total | 192.86 | 192.86 | 225.02 | 660.00 | 676.50 |
| Long term receivables total | |||||
| Finished products/goods | 456.99 | 635.67 | 460.81 | 250.03 | 301.22 |
| Inventories total | 456.99 | 635.67 | 460.81 | 250.03 | 301.22 |
| Current trade debtors | 763.43 | 759.57 | 1 137.48 | 1 211.63 | 1 122.78 |
| Prepayments and accrued income | 222.55 | 192.58 | 10.00 | ||
| Current other receivables | 101.92 | 687.48 | 223.15 | 111.23 | 155.15 |
| Short term receivables total | 1 087.90 | 1 447.05 | 1 360.63 | 1 515.44 | 1 287.93 |
| Cash and bank deposits | 1 760.19 | 705.62 | 1 267.97 | 993.48 | 1 290.75 |
| Cash and cash equivalents | 1 760.19 | 705.62 | 1 267.97 | 993.48 | 1 290.75 |
| Balance sheet total (assets) | 4 886.62 | 4 246.93 | 4 600.88 | 4 915.92 | 4 650.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Shares repurchased | 1 000.00 | 1 800.00 | 1 700.00 | 2 000.00 | 1 700.00 |
| Retained earnings | 464.77 | - 373.07 | - 818.05 | -1 086.00 | - 804.12 |
| Profit of the financial year | 962.16 | 1 255.02 | 1 732.05 | 1 981.88 | 1 694.38 |
| Shareholders equity total | 2 982.93 | 3 237.95 | 3 170.00 | 3 451.88 | 3 146.26 |
| Provisions | 144.60 | 104.53 | 87.74 | 96.32 | 67.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.29 | 0.59 | |||
| Current trade creditors | 527.20 | 427.91 | 457.61 | 616.98 | 520.45 |
| Short-term deferred tax liabilities | 177.77 | 60.64 | 344.37 | 175.66 | 313.09 |
| Other non-interest bearing current liabilities | 1 041.82 | 415.31 | 541.17 | 575.08 | 602.87 |
| Current liabilities total | 1 759.09 | 904.44 | 1 343.14 | 1 367.72 | 1 436.40 |
| Balance sheet total (liabilities) | 4 886.62 | 4 246.93 | 4 600.88 | 4 915.92 | 4 650.23 |
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