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GREGERSHUS ApS — Credit Rating and Financial Key Figures

CVR number: 29530068
Nørregade 3 C, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 413.891 706.711 114.811 367.711 236.30
Employee benefit expenses- 273.91- 306.47- 352.10- 203.41-0.54
Total depreciation-30.70-30.70
EBIT1 139.981 400.25762.711 133.601 205.06
Other financial income43.7346.8042.630.397.46
Other financial expenses- 259.12- 252.18- 220.72- 562.82- 667.04
Pre-tax profit924.591 194.86584.62571.17545.47
Income taxes- 203.41- 262.87- 128.62- 125.82- 120.09
Net earnings721.18931.99456.01445.35425.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings24 494.4424 494.4424 494.4424 494.4424 494.44
Machinery and equipment276.30245.60
Tangible assets total24 494.4424 494.4424 494.4424 770.7424 740.04
Investments total
Non-current other receivables142.36286.50433.29580.41742.86
Long term receivables total142.36286.50433.29580.41742.86
Inventories total
Current amounts owed by group member comp.5 729.06
Current owed by particip. interest comp.414.97
Prepayments and accrued income12.4013.0014.0079.12
Current other receivables62.31243.97103.68
Short term receivables total427.375 742.0676.31243.97182.80
Cash and bank deposits6 537.631 039.6234.0927.93451.04
Cash and cash equivalents6 537.631 039.6234.0927.93451.04
Balance sheet total (assets)31 601.8131 562.6325 038.1425 623.0626 116.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased8 200.00
Retained earnings7 281.66- 197.16734.831 190.841 636.19
Profit of the financial year721.18931.99456.01445.35425.39
Shareholders equity total8 127.849 059.831 315.841 761.192 186.58
Provisions2 298.352 341.202 384.002 436.932 485.60
Non-current loans from credit institutions19 771.3919 378.4018 980.6918 575.1118 167.79
Non-current liabilities total19 771.3919 378.4018 980.6918 575.1118 167.79
Current loans from credit institutions388.34392.99397.70405.59410.45
Current trade creditors7.4010.4020.0054.09
Current owed to participating1.1055.89125.14
Current owed to group member629.641 544.362 018.552 109.33
Other non-interest bearing current liabilities372.85390.21377.85342.20563.37
Accruals and deferred income6.0026.207.6014.40
Current liabilities total1 404.23783.202 357.612 849.823 276.77
Balance sheet total (liabilities)31 601.8131 562.6325 038.1425 623.0626 116.74
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