Gregersens Flexkørsel ApS — Credit Rating and Financial Key Figures
CVR number: 38199447
Ny Refsvej 77, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.69 | 838.53 | 1 307.82 | 1 913.21 | 2 227.83 |
| Employee benefit expenses | - 566.77 | - 673.85 | - 822.85 | -1 686.80 | -1 596.87 |
| Total depreciation | -78.63 | -46.00 | -83.11 | - 111.57 | -95.55 |
| EBIT | -7.71 | 118.68 | 401.86 | 114.84 | 535.42 |
| Other financial income | 1.96 | ||||
| Other financial expenses | -7.86 | -4.94 | -4.42 | -6.27 | -1.44 |
| Pre-tax profit | -15.57 | 115.70 | 397.44 | 108.58 | 533.98 |
| Income taxes | 3.26 | -25.68 | -90.06 | -27.39 | - 117.39 |
| Net earnings | -12.31 | 90.02 | 307.38 | 81.19 | 416.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.85 | 221.86 | 295.21 | 247.63 | 626.12 |
| Tangible assets total | 227.85 | 221.86 | 295.21 | 247.63 | 626.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.62 | 69.81 | 163.22 | 203.59 | 338.39 |
| Current amounts owed by group member comp. | 86.16 | 111.69 | 92.40 | 122.59 | 122.59 |
| Prepayments and accrued income | 21.22 | 32.42 | 44.02 | ||
| Current other receivables | 35.80 | ||||
| Short term receivables total | 208.00 | 249.71 | 255.62 | 370.20 | 460.99 |
| Cash and bank deposits | 24.15 | 179.44 | 479.86 | 363.71 | 361.58 |
| Cash and cash equivalents | 24.15 | 179.44 | 479.86 | 363.71 | 361.58 |
| Balance sheet total (assets) | 460.00 | 651.01 | 1 030.69 | 981.54 | 1 448.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 185.00 | 622.59 | |||
| Retained earnings | 247.01 | 234.70 | 139.71 | 447.09 | -94.32 |
| Profit of the financial year | -12.31 | 90.02 | 307.38 | 81.19 | 416.59 |
| Shareholders equity total | 294.70 | 384.71 | 692.09 | 588.28 | 1 004.87 |
| Provisions | 14.00 | 19.00 | 11.00 | 13.00 | 21.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.84 | 13.06 | 25.88 | 42.53 | 56.39 |
| Current owed to participating | 90.65 | 95.46 | 92.49 | 92.49 | 117.27 |
| Short-term deferred tax liabilities | 0.24 | 20.68 | 94.93 | 16.37 | 92.17 |
| Other non-interest bearing current liabilities | 38.58 | 118.09 | 114.31 | 228.87 | 156.99 |
| Current liabilities total | 151.30 | 247.30 | 327.60 | 380.26 | 422.82 |
| Balance sheet total (liabilities) | 460.00 | 651.01 | 1 030.69 | 981.54 | 1 448.69 |
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