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Gregersen 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39924714
Rosengårdsvej 7, Gerlev 3630 Jægerspris
karin.abboud@icloud.com
tel: 26120107
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit387.46812.38721.723 231.224 015.57
Employee benefit expenses- 175.00- 300.84- 514.17-2 476.52-3 497.34
Total depreciation- 777.00- 777.00
EBIT212.46511.54- 569.44754.69- 258.78
Other financial income0.440.35
Other financial expenses-0.11-1.94-2.56-17.34- 299.35
Pre-tax profit212.35509.59- 572.00737.79- 557.78
Income taxes-46.72- 116.63
Net earnings165.63392.97- 572.00737.79- 557.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment489.003 304.003 514.002 737.00
Tangible assets total489.003 304.003 514.002 737.00
Investments total15.0037.9137.9137.91
Non-curr. owed by group member comp.34.70169.85
Long term receivables total34.70169.85
Inventories total
Current trade debtors144.25178.7953.44140.90
Current amounts owed by group member comp.268.84259.85259.85
Prepayments and accrued income63.9964.66
Current other receivables52.36
Current deferred tax assets92.80
Short term receivables total144.25178.79385.19313.29558.22
Cash and bank deposits127.19330.18191.40107.2226.21
Cash and cash equivalents127.19330.18191.40107.2226.21
Balance sheet total (assets)306.141 182.823 918.493 972.423 359.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Other reserves-64.66
Retained earnings46.72172.35745.94174.61912.40
Profit of the financial year165.63392.97- 572.00737.79- 557.78
Shareholders equity total212.35605.32213.93887.73394.62
Provisions7.090.00
Non-current loans from credit institutions359.463 073.892 068.911 050.31
Non-current liabilities total359.463 073.892 068.911 050.31
Current loans from credit institutions60.87
Current owed to participating752.991 546.21
Short-term deferred tax liabilities109.53
Other non-interest bearing current liabilities93.78101.41130.76201.91368.21
Accruals and deferred income499.91
Current liabilities total93.78210.94630.671 015.771 914.41
Balance sheet total (liabilities)306.141 182.823 918.493 972.423 359.34
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