GREGERSEN MEDICONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32318142
Dag Hammarskjølds Gade 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.87 | 385.13 | 384.94 | 347.44 | 184.57 |
| Employee benefit expenses | - 786.08 | - 791.25 | - 805.92 | - 718.97 | - 587.63 |
| Other operating expenses | - 136.95 | ||||
| Total depreciation | - 253.16 | - 192.25 | - 191.67 | - 262.32 | - 158.77 |
| Reduction in value of non-current assets | 42.86 | - 308.54 | - 217.87 | -48.76 | |
| EBIT | - 330.37 | - 555.51 | - 921.19 | - 988.67 | - 610.59 |
| Other financial income | 37.81 | 1.94 | |||
| Other financial expenses | -27.22 | -53.37 | -34.65 | -43.52 | -30.00 |
| Net income from associates (fin.) | 1 784.51 | 1 603.42 | 1 686.03 | 1 595.61 | 1 958.07 |
| Pre-tax profit | 1 426.92 | 994.53 | 768.00 | 563.41 | 1 319.42 |
| Income taxes | - 317.37 | - 222.11 | - 171.21 | - 129.56 | - 304.04 |
| Net earnings | 1 109.56 | 772.42 | 596.79 | 433.85 | 1 015.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.36 | 83.73 | 67.09 | 50.45 | 33.82 |
| Intangible assets total | 100.36 | 83.73 | 67.09 | 50.45 | 33.82 |
| Buildings | 61.78 | 978.45 | 909.65 | 850.00 | 825.00 |
| Machinery and equipment | 468.95 | 658.17 | 631.20 | 436.09 | 855.17 |
| Advance payments and construction in progress | 51.25 | ||||
| Tangible assets total | 581.98 | 1 636.61 | 1 540.85 | 1 286.09 | 1 680.17 |
| Participating interests | 2 668.32 | 2 543.35 | 2 927.39 | 2 394.61 | 2 936.01 |
| Investments total | 2 668.32 | 2 543.35 | 2 927.39 | 2 394.61 | 2 936.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 483.76 | 343.41 | 137.71 | 536.64 | 69.42 |
| Current deferred tax assets | 0.73 | 125.16 | 136.40 | ||
| Short term receivables total | 483.76 | 343.41 | 138.43 | 661.81 | 205.82 |
| Cash and bank deposits | 10.00 | ||||
| Cash and cash equivalents | 10.00 | ||||
| Balance sheet total (assets) | 3 834.42 | 4 607.10 | 4 673.76 | 4 392.96 | 4 865.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 114.40 | 117.80 | 700.00 | 600.00 |
| Other reserves | 116.90 | 136.01 | |||
| Retained earnings | 1 118.95 | 2 114.11 | 2 651.84 | 2 665.52 | 2 363.36 |
| Profit of the financial year | 1 109.56 | 772.42 | 596.79 | 433.85 | 1 015.38 |
| Shareholders equity total | 2 708.51 | 3 080.93 | 3 563.32 | 3 879.37 | 4 194.75 |
| Provisions | 82.59 | 106.17 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 690.61 | 1 151.53 | 773.15 | 305.68 | 316.82 |
| Advances received | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current trade creditors | 23.28 | 22.50 | 22.50 | 23.19 | 22.50 |
| Short-term deferred tax liabilities | 174.01 | 19.53 | 190.10 | 231.93 | |
| Other non-interest bearing current liabilities | 155.42 | 219.44 | 117.69 | 177.71 | 92.82 |
| Current liabilities total | 1 043.32 | 1 420.00 | 1 110.44 | 513.59 | 671.07 |
| Balance sheet total (liabilities) | 3 834.42 | 4 607.10 | 4 673.76 | 4 392.96 | 4 865.82 |
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