PAUL GREGERSEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 81660018
Carinaparken 103, 3460 Birkerød
paul.gregersen@mail.dk
tel: 45815025
Ingen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.32 | -51.04 | -36.47 | -27.41 | -27.90 |
| Employee benefit expenses | - 360.00 | - 360.00 | - 405.51 | - 360.00 | - 360.00 |
| EBIT | - 405.32 | - 411.04 | - 441.98 | - 387.41 | - 387.90 |
| Other financial income | 0.23 | 85.84 | 1 295.96 | 85.80 | 493.75 |
| Other financial expenses | - 270.78 | - 632.36 | - 128.60 | - 194.63 | -0.26 |
| Pre-tax profit | - 675.87 | - 957.56 | 725.38 | - 496.24 | 105.59 |
| Net earnings | - 675.87 | - 957.56 | 725.38 | - 496.24 | 105.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.39 | 1.75 | 0.77 | 0.36 | |
| Current deferred tax assets | 0.42 | 0.09 | 0.30 | 0.37 | |
| Short term receivables total | 5.81 | 1.75 | 0.86 | 0.66 | 0.37 |
| Other current investments | 1 272.91 | 1 358.69 | 1 230.54 | 1 249.95 | 9 353.96 |
| Cash and bank deposits | 10 417.75 | 9 326.84 | 10 100.71 | 9 464.07 | 1 351.08 |
| Cash and cash equivalents | 11 690.66 | 10 685.53 | 11 331.24 | 10 714.02 | 10 705.03 |
| Balance sheet total (assets) | 11 696.47 | 10 687.28 | 11 332.11 | 10 714.68 | 10 705.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 12 096.74 | 11 364.37 | 10 292.42 | 10 899.99 | 10 281.75 |
| Profit of the financial year | - 675.87 | - 957.56 | 725.38 | - 496.24 | 105.59 |
| Shareholders equity total | 11 601.17 | 10 588.32 | 11 257.19 | 10 646.55 | 10 634.35 |
| Non-current liabilities total | |||||
| Current bonds | 33.46 | 28.25 | 33.02 | ||
| Current owed to participating | 42.12 | 41.46 | 41.46 | 39.87 | 38.03 |
| Other non-interest bearing current liabilities | 53.18 | 57.51 | |||
| Current liabilities total | 95.30 | 98.97 | 74.92 | 68.12 | 71.06 |
| Balance sheet total (liabilities) | 11 696.47 | 10 687.28 | 11 332.11 | 10 714.68 | 10 705.41 |
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