GREGERSEN GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 29617511
Lillegårds Alle 113, 2860 Søborg
info@gregersengulve.dk
tel: 44914822
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 034.01 | 1 077.19 | 1 575.25 | 1 541.38 | 1 710.33 |
| Employee benefit expenses | - 746.77 | - 683.19 | - 783.91 | - 766.02 | - 978.20 |
| Total depreciation | -17.14 | -32.69 | |||
| EBIT | 270.10 | 394.00 | 791.34 | 742.67 | 732.12 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -4.94 | -5.90 | -7.89 | -6.41 | -19.21 |
| Pre-tax profit | 265.16 | 388.10 | 783.45 | 736.26 | 713.25 |
| Income taxes | -73.35 | -88.14 | - 175.41 | - 164.43 | - 160.72 |
| Net earnings | 191.81 | 299.95 | 608.04 | 571.83 | 552.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.08 | ||||
| Tangible assets total | 98.08 | ||||
| Other receivables | 30.39 | 31.30 | 32.24 | 33.21 | 36.63 |
| Investments total | 30.39 | 31.30 | 32.24 | 33.21 | 36.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 43.63 | 22.86 | 23.66 | 22.04 | 24.74 |
| Inventories total | 43.63 | 22.86 | 23.66 | 22.04 | 24.74 |
| Current trade debtors | 270.91 | 162.46 | 372.79 | 422.11 | 840.15 |
| Short term receivables total | 270.91 | 162.46 | 372.79 | 422.11 | 840.15 |
| Cash and bank deposits | 628.74 | 1 132.33 | 888.31 | 524.33 | 1 464.10 |
| Cash and cash equivalents | 628.74 | 1 132.33 | 888.31 | 524.33 | 1 464.10 |
| Balance sheet total (assets) | 973.68 | 1 348.96 | 1 317.00 | 1 099.77 | 2 365.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 600.00 | 300.00 | 497.32 |
| Retained earnings | - 151.83 | - 260.02 | - 560.07 | - 252.03 | - 177.52 |
| Profit of the financial year | 191.81 | 299.95 | 608.04 | 571.83 | 552.52 |
| Shareholders equity total | 564.98 | 464.93 | 772.98 | 744.80 | 997.32 |
| Provisions | 23.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.49 | 191.22 | 134.15 | 13.00 | 362.64 |
| Current owed to participating | 2.97 | ||||
| Current owed to group member | 84.29 | 160.77 | 480.00 | ||
| Short-term deferred tax liabilities | 76.60 | 88.14 | 175.44 | 164.43 | 140.74 |
| Other non-interest bearing current liabilities | 220.36 | 443.89 | 234.43 | 177.53 | 361.40 |
| Current liabilities total | 408.70 | 884.03 | 544.02 | 354.96 | 1 344.78 |
| Balance sheet total (liabilities) | 973.68 | 1 348.96 | 1 317.00 | 1 099.77 | 2 365.62 |
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