GUNNAR GREGERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29510814
Krebseparken 25, 6710 Esbjerg V
tel: 75150660
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 522.59 | 3 498.11 | 3 398.51 | 3 317.52 | 3 462.33 |
| Employee benefit expenses | - 654.00 | - 654.26 | - 654.37 | - 654.77 | - 654.61 |
| Total depreciation | -43.98 | -43.98 | -43.98 | -43.98 | -43.98 |
| EBIT | 2 824.61 | 2 799.87 | 2 700.16 | 2 618.76 | 2 763.74 |
| Other financial income | 782.57 | 1 998.68 | 12 536.31 | 1 665.84 | 7 069.10 |
| Other financial expenses | -1 469.21 | -19.26 | -23.27 | -2 429.59 | -23.11 |
| Pre-tax profit | 2 137.96 | 4 779.30 | 15 213.19 | 1 855.00 | 9 809.73 |
| Income taxes | - 470.35 | -1 050.92 | -3 350.53 | - 483.39 | -2 183.07 |
| Net earnings | 1 667.61 | 3 728.38 | 11 862.66 | 1 371.62 | 7 626.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 353.25 | 25 309.27 | 25 265.29 | 25 221.31 | 25 177.33 |
| Tangible assets total | 25 353.25 | 25 309.27 | 25 265.29 | 25 221.31 | 25 177.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.23 | 6.23 | 18.68 | 32.91 | |
| Prepayments and accrued income | 45.98 | 37.02 | 33.72 | 33.32 | 38.66 |
| Current deferred tax assets | 95.06 | 73.50 | 63.20 | ||
| Short term receivables total | 141.04 | 43.25 | 39.95 | 125.50 | 134.78 |
| Other current investments | 22 322.65 | 25 667.76 | 39 796.92 | 37 206.02 | 32 759.78 |
| Cash and bank deposits | 935.16 | 2 118.31 | 2 187.88 | 2 565.18 | 15 270.88 |
| Cash and cash equivalents | 23 257.81 | 27 786.07 | 41 984.80 | 39 771.20 | 48 030.66 |
| Balance sheet total (assets) | 48 752.09 | 53 138.58 | 67 290.04 | 65 118.01 | 73 342.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 1 000.00 | 7 000.00 |
| Retained earnings | 41 121.79 | 42 639.40 | 46 217.77 | 57 080.44 | 51 452.05 |
| Profit of the financial year | 1 667.61 | 3 728.38 | 11 862.66 | 1 371.62 | 7 626.66 |
| Shareholders equity total | 43 549.40 | 47 127.77 | 58 840.44 | 60 062.05 | 66 688.71 |
| Provisions | 3 299.22 | 3 339.10 | 3 379.56 | 3 418.65 | 3 459.01 |
| Non-current liabilities total | |||||
| Advances received | 47.74 | 112.13 | 165.54 | 88.58 | 116.50 |
| Short-term deferred tax liabilities | 695.56 | 3 016.68 | 1 390.11 | ||
| Other non-interest bearing current liabilities | 1 855.74 | 1 864.02 | 1 887.83 | 1 548.72 | 1 688.44 |
| Current liabilities total | 1 903.48 | 2 671.71 | 5 070.05 | 1 637.31 | 3 195.05 |
| Balance sheet total (liabilities) | 48 752.09 | 53 138.58 | 67 290.04 | 65 118.01 | 73 342.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.