BIRGER GREGERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26285984
Græsvænget 8, 4220 Korsør
tel: 58374059
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-25.06-19.05-23.15-21.73-23.02
EBIT-25.06-19.05-23.15-21.73-23.02
Other financial income15.00283.36101.56246.99257.77
Other financial expenses-37.05-20.20- 155.04-72.09-42.56
Pre-tax profit-47.11244.10-76.63153.17192.19
Income taxes-32.52-16.83-42.35
Net earnings-47.11211.59-76.63136.34149.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables884.12200.67198.97196.27
Current deferred tax assets8.261.9110.5710.57
Short term receivables total8.26886.02211.23209.53196.27
Other current investments858.861 224.701 179.011 259.151 438.13
Cash and bank deposits1 350.88281.37790.74808.21780.22
Cash and cash equivalents2 209.741 506.071 969.752 067.372 218.36
Balance sheet total (assets)2 218.002 392.092 180.982 276.902 414.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account3 466.153 466.153 466.15
Shares repurchased60.05112.6044.0044.0050.80
Retained earnings-1 397.35-1 557.07-1 389.481 956.042 041.57
Profit of the financial year-47.11211.59-76.63136.34149.84
Shareholders equity total2 206.732 358.272 169.042 261.372 367.22
Non-current deferred tax liabilities24.002.6535.47
Non-current liabilities total24.002.6535.47
Other non-interest bearing current liabilities11.279.8311.9412.8811.94
Current liabilities total11.279.8311.9412.8811.94
Balance sheet total (liabilities)2 218.002 392.092 180.982 276.902 414.63
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