GREGERSHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29530068
Nørregade 3 C, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 523.72 | 1 413.89 | 1 706.71 | 1 114.81 | 1 367.71 |
| Employee benefit expenses | - 269.99 | - 273.91 | - 306.47 | - 352.10 | - 203.41 |
| Total depreciation | -30.70 | ||||
| Reduction in value of non-current assets | -4 334.18 | ||||
| EBIT | 5 587.92 | 1 139.98 | 1 400.25 | 762.71 | 1 133.60 |
| Other financial income | 75.07 | 43.73 | 46.80 | 42.63 | 0.39 |
| Other financial expenses | - 450.39 | - 259.12 | - 252.18 | - 220.72 | - 562.82 |
| Pre-tax profit | 5 212.60 | 924.59 | 1 194.86 | 584.62 | 571.17 |
| Income taxes | -1 146.77 | - 203.41 | - 262.87 | - 128.62 | - 125.82 |
| Net earnings | 4 065.83 | 721.18 | 931.99 | 456.01 | 445.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 494.44 | 24 494.44 | 24 494.44 | 24 494.44 | 24 494.44 |
| Machinery and equipment | 276.30 | ||||
| Tangible assets total | 24 494.44 | 24 494.44 | 24 494.44 | 24 494.44 | 24 770.74 |
| Investments total | |||||
| Non-current other receivables | 142.36 | 286.50 | 433.29 | 580.41 | |
| Long term receivables total | 142.36 | 286.50 | 433.29 | 580.41 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 717.04 | 5 729.06 | |||
| Current owed by particip. interest comp. | 5 799.38 | 414.97 | |||
| Prepayments and accrued income | 17.20 | 12.40 | 13.00 | 14.00 | |
| Current other receivables | 62.31 | 243.97 | |||
| Short term receivables total | 9 533.62 | 427.37 | 5 742.06 | 76.31 | 243.97 |
| Cash and bank deposits | 291.20 | 6 537.63 | 1 039.62 | 34.09 | 27.93 |
| Cash and cash equivalents | 291.20 | 6 537.63 | 1 039.62 | 34.09 | 27.93 |
| Balance sheet total (assets) | 34 319.27 | 31 601.81 | 31 562.63 | 25 038.14 | 25 623.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 700.00 | 8 200.00 | |||
| Retained earnings | 3 215.83 | 7 281.66 | - 197.16 | 734.83 | 1 190.84 |
| Profit of the financial year | 4 065.83 | 721.18 | 931.99 | 456.01 | 445.35 |
| Shareholders equity total | 11 106.66 | 8 127.84 | 9 059.83 | 1 315.84 | 1 761.19 |
| Provisions | 2 255.46 | 2 298.35 | 2 341.20 | 2 384.00 | 2 436.93 |
| Non-current loans from credit institutions | 20 141.06 | 19 771.39 | 19 378.40 | 18 980.69 | 18 575.11 |
| Non-current liabilities total | 20 141.06 | 19 771.39 | 19 378.40 | 18 980.69 | 18 575.11 |
| Current loans from credit institutions | 402.42 | 388.34 | 392.99 | 397.70 | 405.59 |
| Current trade creditors | 7.40 | 10.40 | |||
| Current owed to participating | 1.10 | 55.89 | |||
| Current owed to group member | 629.64 | 1 544.36 | 2 018.55 | ||
| Other non-interest bearing current liabilities | 401.77 | 372.85 | 390.21 | 377.85 | 362.20 |
| Accruals and deferred income | 11.90 | 6.00 | 26.20 | 7.60 | |
| Current liabilities total | 816.08 | 1 404.23 | 783.20 | 2 357.61 | 2 849.83 |
| Balance sheet total (liabilities) | 34 319.27 | 31 601.81 | 31 562.63 | 25 038.14 | 25 623.06 |
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