HANS OLE GREGERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 33769822
Præstøvej 98, 4640 Faxe
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 028.86 | 2 874.78 | 1 393.39 | 224.06 | 598.56 |
| Employee benefit expenses | -3 730.04 | -2 634.83 | -1 722.16 | - 549.54 | - 547.91 |
| Total depreciation | -35.18 | -55.97 | -59.54 | -51.96 | -35.88 |
| EBIT | 263.64 | 183.98 | - 388.30 | - 377.45 | 14.77 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -3.95 | -22.89 | -17.59 | -22.48 | |
| Pre-tax profit | 259.69 | 161.09 | - 405.90 | - 399.93 | 15.01 |
| Income taxes | -55.89 | -37.07 | 86.51 | 93.70 | -3.34 |
| Net earnings | 203.80 | 124.02 | - 319.39 | - 306.23 | 11.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Machinery and equipment | 221.40 | 244.80 | 185.26 | 133.30 | 107.63 |
| Tangible assets total | 274.40 | 297.80 | 238.26 | 186.30 | 160.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 845.25 | 1 017.55 | 755.66 | 75.38 | |
| Current other receivables | 220.00 | 115.00 | |||
| Current deferred tax assets | 3.34 | 84.79 | 182.48 | 179.10 | |
| Short term receivables total | 1 068.59 | 1 017.55 | 840.45 | 297.48 | 254.47 |
| Cash and bank deposits | 847.18 | 1 041.10 | 540.18 | 92.60 | 79.66 |
| Cash and cash equivalents | 847.18 | 1 041.10 | 540.18 | 92.60 | 79.66 |
| Balance sheet total (assets) | 2 190.18 | 2 356.45 | 1 618.90 | 576.38 | 494.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 146.52 | 350.32 | 474.34 | 154.95 | - 151.27 |
| Profit of the financial year | 203.80 | 124.02 | - 319.39 | - 306.23 | 11.67 |
| Shareholders equity total | 850.32 | 974.34 | 654.95 | 348.73 | 360.40 |
| Provisions | 1.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 79.89 | 12.00 | 211.40 | 12.00 | 12.00 |
| Current owed to participating | 171.02 | 228.73 | 142.29 | 31.15 | 13.27 |
| Short-term deferred tax liabilities | 48.10 | 32.04 | |||
| Other non-interest bearing current liabilities | 1 040.84 | 1 107.63 | 610.25 | 184.50 | 109.08 |
| Current liabilities total | 1 339.85 | 1 380.40 | 963.94 | 227.66 | 134.35 |
| Balance sheet total (liabilities) | 2 190.18 | 2 356.45 | 1 618.90 | 576.38 | 494.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.