Gregersen 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39924714
Rosengårdsvej 7, Gerlev 3630 Jægerspris
karin.abboud@icloud.com
tel: 26120107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.46 | 812.38 | 721.72 | 3 232.77 | 2 470.43 |
| Employee benefit expenses | - 175.00 | - 300.84 | - 514.17 | -2 476.52 | -2 325.81 |
| Other operating expenses | - 694.89 | ||||
| Total depreciation | - 777.00 | ||||
| EBIT | 212.46 | 511.54 | - 569.44 | 756.25 | - 550.26 |
| Other financial expenses | -0.11 | -1.94 | -2.56 | -17.78 | -0.93 |
| Pre-tax profit | 212.35 | 509.59 | - 572.00 | 738.46 | - 551.19 |
| Income taxes | -46.72 | - 116.63 | |||
| Net earnings | 165.63 | 392.97 | - 572.00 | 738.46 | - 551.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 489.00 | 3 304.00 | 4 081.00 | 4 291.00 | |
| Tangible assets total | 489.00 | 3 304.00 | 4 081.00 | 4 291.00 | |
| Investments total | 15.00 | 37.91 | 37.91 | 37.91 | |
| Non-curr. owed by group member comp. | 34.70 | 169.85 | |||
| Long term receivables total | 34.70 | 169.85 | |||
| Inventories total | |||||
| Current trade debtors | 144.25 | 178.79 | 433.60 | 53.44 | |
| Current amounts owed by group member comp. | 268.84 | 268.84 | 259.85 | ||
| Prepayments and accrued income | 63.99 | ||||
| Current other receivables | 52.36 | ||||
| Short term receivables total | 144.25 | 178.79 | 385.19 | 702.43 | 313.29 |
| Cash and bank deposits | 127.19 | 330.18 | 191.40 | 10.38 | 14.37 |
| Cash and cash equivalents | 127.19 | 330.18 | 191.40 | 10.38 | 14.37 |
| Balance sheet total (assets) | 306.14 | 1 182.82 | 3 918.49 | 4 831.73 | 4 656.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 713.01 | 712.34 | |||
| Retained earnings | 46.72 | 172.35 | 745.94 | 173.94 | 912.40 |
| Profit of the financial year | 165.63 | 392.97 | - 572.00 | 738.46 | - 551.19 |
| Shareholders equity total | 212.35 | 605.32 | 213.93 | 1 665.41 | 1 113.54 |
| Provisions | 7.09 | ||||
| Non-current loans from credit institutions | 359.46 | 3 073.89 | 2 068.91 | 1 590.52 | |
| Non-current accruals and deferred income | 81.21 | ||||
| Non-current liabilities total | 359.46 | 3 073.89 | 2 150.13 | 1 590.52 | |
| Current loans from credit institutions | 60.87 | ||||
| Current trade creditors | 179.15 | ||||
| Current owed to participating | 649.91 | 1 454.09 | |||
| Short-term deferred tax liabilities | 109.53 | ||||
| Other non-interest bearing current liabilities | 93.78 | 101.41 | 130.76 | 305.41 | 319.26 |
| Accruals and deferred income | 499.91 | ||||
| Current liabilities total | 93.78 | 210.94 | 630.67 | 1 016.20 | 1 952.50 |
| Balance sheet total (liabilities) | 306.14 | 1 182.82 | 3 918.49 | 4 831.73 | 4 656.57 |
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