Gregersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37187496
Nørresøvej 12, 8800 Viborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 453.85 | 72.68 | 60.00 | ||
| Other operating income | 1 552.35 | 134.06 | |||
| External services | -41.19 | - 119.70 | -58.30 | -12.13 | |
| Rents | -40.07 | - 173.84 | - 292.50 | -11.48 | -0.34 |
| Gross profit | 1 471.09 | 160.31 | - 144.06 | 36.40 | 0.34 |
| Other operating expenses | -93.74 | -1 357.50 | |||
| Reduction in value of non-current assets | 553.92 | ||||
| EBIT | 1 431.02 | 160.31 | - 791.71 | -1 321.11 | 0.34 |
| Other financial income | 1.19 | 0.06 | |||
| Other financial expenses | - 170.45 | - 112.64 | - 117.72 | - 135.70 | - 130.19 |
| Pre-tax profit | 1 301.83 | 47.67 | - 909.43 | -1 456.75 | - 129.85 |
| Income taxes | - 284.20 | -12.04 | -12.73 | ||
| Net earnings | 1 017.63 | 35.63 | - 922.16 | -1 456.75 | - 129.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 648.57 | 5 250.20 | 770.85 | ||
| Tangible assets total | 2 648.57 | 5 250.20 | 770.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.05 | 12.75 | 56.00 | 20.00 | |
| Short term receivables total | 6.05 | 12.75 | 56.00 | 20.00 | |
| Cash and bank deposits | 51.20 | 8.76 | |||
| Cash and cash equivalents | 51.20 | 8.76 | |||
| Balance sheet total (assets) | 2 654.62 | 5 262.95 | 878.05 | 8.76 | 20.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 233.05 | 784.57 | 820.20 | - 101.96 | -1 558.71 |
| Profit of the financial year | 1 017.63 | 35.63 | - 922.16 | -1 456.75 | - 129.85 |
| Shareholders equity total | 834.57 | 870.21 | -51.96 | -1 508.71 | -1 638.55 |
| Non-current loans from credit institutions | 3 884.95 | 748.55 | |||
| Non-current liabilities total | 3 884.95 | 748.55 | |||
| Current loans from credit institutions | 1 000.90 | 337.82 | 45.00 | 0.81 | 2.77 |
| Current trade creditors | 10.00 | 10.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 549.00 | 39.00 | 35.20 | 52.63 | 44.98 |
| Short-term deferred tax liabilities | 225.77 | 18.74 | |||
| Other non-interest bearing current liabilities | 34.38 | 102.24 | 83.26 | 1 446.03 | 1 592.81 |
| Current liabilities total | 1 820.04 | 507.80 | 181.46 | 1 517.47 | 1 658.55 |
| Balance sheet total (liabilities) | 2 654.62 | 5 262.95 | 878.05 | 8.76 | 20.00 |
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