BIRGER GREGERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26285984
Græsvænget 8, 4220 Korsør
tel: 58374059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -19.05 | -23.15 | -21.73 | -23.02 | -22.75 |
| EBIT | -19.05 | -23.15 | -21.73 | -23.02 | -22.75 |
| Other financial income | 283.36 | 101.56 | 246.99 | 257.77 | 189.63 |
| Other financial expenses | -20.20 | - 155.04 | -72.09 | -42.56 | - 135.63 |
| Pre-tax profit | 244.10 | -76.63 | 153.17 | 192.19 | 31.25 |
| Income taxes | -32.52 | -16.83 | -42.35 | -7.17 | |
| Net earnings | 211.59 | -76.63 | 136.34 | 149.84 | 24.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 884.12 | 200.67 | 198.97 | 196.27 | 160.03 |
| Current deferred tax assets | 1.91 | 10.57 | 10.57 | 7.18 | |
| Short term receivables total | 886.02 | 211.23 | 209.53 | 196.27 | 167.21 |
| Other current investments | 1 224.70 | 1 179.01 | 1 259.15 | 1 438.13 | 1 424.13 |
| Cash and bank deposits | 281.37 | 790.74 | 808.21 | 780.22 | 763.86 |
| Cash and cash equivalents | 1 506.07 | 1 969.75 | 2 067.37 | 2 218.36 | 2 187.98 |
| Balance sheet total (assets) | 2 392.09 | 2 180.98 | 2 276.90 | 2 414.63 | 2 355.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 466.15 | 3 466.15 | |||
| Shares repurchased | 112.60 | 44.00 | 44.00 | 50.80 | 53.65 |
| Retained earnings | -1 557.07 | -1 389.48 | 1 956.04 | 2 041.57 | 2 137.77 |
| Profit of the financial year | 211.59 | -76.63 | 136.34 | 149.84 | 24.08 |
| Shareholders equity total | 2 358.27 | 2 169.04 | 2 261.37 | 2 367.22 | 2 340.49 |
| Non-current deferred tax liabilities | 24.00 | 2.65 | 35.47 | ||
| Non-current liabilities total | 24.00 | 2.65 | 35.47 | ||
| Other non-interest bearing current liabilities | 9.83 | 11.94 | 12.88 | 11.94 | 14.70 |
| Current liabilities total | 9.83 | 11.94 | 12.88 | 11.94 | 14.70 |
| Balance sheet total (liabilities) | 2 392.09 | 2 180.98 | 2 276.90 | 2 414.63 | 2 355.19 |
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