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 length1212121212
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 income0.2385.841 295.9685.80493.75
Other financial expenses- 270.78- 632.36- 128.60- 194.63-0.26
Pre-tax profit- 675.87- 957.56725.38- 496.24105.59
Net earnings- 675.87- 957.56725.38- 496.24105.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.391.750.770.36
Current deferred tax assets0.420.090.300.37
Short term receivables total5.811.750.860.660.37
Other current investments1 272.911 358.691 230.541 249.959 353.96
Cash and bank deposits10 417.759 326.8410 100.719 464.071 351.08
Cash and cash equivalents11 690.6610 685.5311 331.2410 714.0210 705.03
Balance sheet total (assets)11 696.4710 687.2811 332.1110 714.6810 705.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.50114.40117.80122.00
Retained earnings12 096.7411 364.3710 292.4210 899.9910 281.75
Profit of the financial year- 675.87- 957.56725.38- 496.24105.59
Shareholders equity total11 601.1710 588.3211 257.1910 646.5510 634.35
Non-current liabilities total
Current bonds33.4628.2533.02
Current owed to participating42.1241.4641.4639.8738.03
Other non-interest bearing current liabilities53.1857.51
Current liabilities total95.3098.9774.9268.1271.06
Balance sheet total (liabilities)11 696.4710 687.2811 332.1110 714.6810 705.41
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.