Anette Gregersen ApS — Credit Rating and Financial Key Figures
CVR number: 36722703
Bækvejen 12, Haslund 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.19 | 912.05 | 1 196.52 | 332.51 | 780.18 |
| Employee benefit expenses | -22.05 | -26.29 | - 111.38 | - 103.14 | - 134.19 |
| Total depreciation | -68.78 | - 109.95 | - 238.88 | - 226.15 | - 217.87 |
| EBIT | 474.35 | 775.80 | 846.26 | 3.23 | 428.11 |
| Other financial income | 0.80 | 1.49 | 1.08 | 2.43 | 2.30 |
| Other financial expenses | - 473.23 | - 479.67 | - 583.77 | - 479.06 | - 586.43 |
| Pre-tax profit | 1.92 | 297.62 | 263.57 | - 473.40 | - 156.02 |
| Income taxes | -0.26 | -64.98 | -56.09 | 108.36 | 34.77 |
| Net earnings | 1.66 | 232.63 | 207.48 | - 365.04 | - 121.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 35.67 | 51.07 | |||
| Intangible assets total | 35.67 | 51.07 | |||
| Land and waters | 58.75 | 51.27 | 43.78 | 36.29 | 28.81 |
| Buildings | 434.51 | 1 079.94 | 1 712.45 | 2 747.90 | 2 636.56 |
| Tangible assets total | 493.27 | 1 131.21 | 1 756.23 | 2 784.19 | 2 665.37 |
| Investments total | |||||
| Non-current loans receivable | 6.74 | 9.02 | 17.64 | 36.77 | 38.78 |
| Long term receivables total | 6.74 | 9.02 | 17.64 | 36.77 | 38.78 |
| Raw materials and consumables | 300.26 | 262.10 | 817.52 | 242.35 | 417.86 |
| Inventories total | 300.26 | 262.10 | 817.52 | 242.35 | 417.86 |
| Current trade debtors | 912.69 | 1 504.10 | 599.17 | 1 240.12 | 1 048.63 |
| Prepayments and accrued income | 148.16 | 124.12 | 72.23 | 54.84 | 28.85 |
| Current other receivables | -0.00 | 2.62 | 12.40 | 35.32 | 235.97 |
| Current deferred tax assets | 0.36 | 0.48 | 0.54 | 0.73 | 1.01 |
| Short term receivables total | 1 061.20 | 1 631.32 | 684.35 | 1 331.00 | 1 314.46 |
| Cash and bank deposits | 86.49 | 20.80 | 701.65 | 258.46 | 384.43 |
| Cash and cash equivalents | 86.49 | 20.80 | 701.65 | 258.46 | 384.43 |
| Balance sheet total (assets) | 1 983.62 | 3 105.51 | 3 977.39 | 4 652.78 | 4 820.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 251.59 | 253.25 | 485.88 | 693.37 | 328.32 |
| Profit of the financial year | 1.66 | 232.63 | 207.48 | - 365.04 | - 121.26 |
| Shareholders equity total | 303.25 | 535.88 | 743.37 | 378.33 | 257.07 |
| Provisions | 72.44 | 137.42 | 193.51 | 85.15 | 50.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 198.95 | 683.92 | 186.43 | 230.64 | 721.81 |
| Current owed to participating | 845.28 | 1 411.02 | |||
| Other non-interest bearing current liabilities | 563.70 | 337.27 | 2 854.09 | 3 958.67 | 3 791.63 |
| Current liabilities total | 1 607.93 | 2 432.21 | 3 040.52 | 4 189.31 | 4 513.44 |
| Balance sheet total (liabilities) | 1 983.62 | 3 105.51 | 3 977.39 | 4 652.78 | 4 820.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.