F. Gregers ApS — Credit Rating and Financial Key Figures
CVR number: 15094230
Arne Jacobsens Vej 162, 4690 Haslev
tel: 27514857
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 617.07 | 3 000.47 | 3 715.72 | 3 903.96 | 6 518.51 |
| Employee benefit expenses | -3 062.64 | -2 998.62 | -3 251.98 | -3 583.59 | -4 145.99 |
| Total depreciation | -5.06 | -5.06 | -5.06 | -2.72 | -3.16 |
| EBIT | 549.38 | -3.21 | 458.68 | 317.66 | 2 369.36 |
| Other financial income | 6.39 | 4.40 | 4.24 | 0.72 | |
| Other financial expenses | -55.40 | -44.11 | -42.64 | -37.10 | -42.66 |
| Pre-tax profit | 500.37 | -42.92 | 420.28 | 281.27 | 2 326.70 |
| Income taxes | - 114.41 | 6.87 | -95.73 | -64.56 | - 531.00 |
| Net earnings | 385.96 | -36.05 | 324.55 | 216.71 | 1 795.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.25 | 8.19 | 3.13 | 22.56 | 83.72 |
| Tangible assets total | 13.25 | 8.19 | 3.13 | 22.56 | 83.72 |
| Investments total | |||||
| Non-current loans receivable | 2 543.59 | 2 543.59 | 2 543.59 | 2 702.59 | 2 702.59 |
| Long term receivables total | 2 543.59 | 2 543.59 | 2 543.59 | 2 702.59 | 2 702.59 |
| Raw materials and consumables | 1 353.47 | 1 316.55 | 1 505.73 | 1 539.33 | |
| Inventories total | 1 353.47 | 1 316.55 | 1 505.73 | 1 539.33 | |
| Current trade debtors | 538.02 | 346.47 | 409.25 | 409.67 | 547.28 |
| Prepayments and accrued income | 22.10 | 27.84 | 31.88 | ||
| Current other receivables | 148.12 | 85.90 | 3 800.46 | ||
| Short term receivables total | 708.25 | 460.21 | 441.13 | 409.67 | 4 347.74 |
| Cash and bank deposits | 286.79 | 5.40 | 148.77 | 345.96 | 6.24 |
| Cash and cash equivalents | 286.79 | 5.40 | 148.77 | 345.96 | 6.24 |
| Balance sheet total (assets) | 4 905.35 | 4 333.95 | 4 642.35 | 5 020.11 | 7 140.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 427.00 | 1 427.00 | 1 427.00 | 1 551.02 | 1 551.02 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 300.00 | |
| Retained earnings | 142.65 | 528.61 | 374.76 | 577.31 | 494.02 |
| Profit of the financial year | 385.96 | -36.05 | 324.55 | 216.71 | 1 795.70 |
| Shareholders equity total | 2 268.61 | 2 119.56 | 2 444.11 | 2 667.04 | 4 340.74 |
| Provisions | 400.46 | 393.59 | 399.63 | 435.67 | 576.49 |
| Non-current other liabilities | 302.24 | 302.60 | |||
| Non-current deferred tax liabilities | 114.47 | 266.00 | 275.31 | ||
| Non-current liabilities total | 416.70 | 302.60 | 266.00 | 275.31 | |
| Current loans from credit institutions | 451.56 | 277.07 | 481.33 | 438.03 | 444.16 |
| Current trade creditors | 294.89 | 504.42 | 476.53 | 459.50 | 508.68 |
| Short-term deferred tax liabilities | 138.21 | 114.47 | 89.69 | 153.19 | 449.72 |
| Other non-interest bearing current liabilities | 934.92 | 622.24 | 485.07 | 591.38 | 820.49 |
| Current liabilities total | 1 819.58 | 1 518.20 | 1 532.62 | 1 642.09 | 2 223.06 |
| Balance sheet total (liabilities) | 4 905.35 | 4 333.95 | 4 642.35 | 5 020.11 | 7 140.30 |
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