GREGERS CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31617901
Skovvænget 11, 2800 Kgs.Lyngby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 292.23- 247.73- 841.43-82.59-76.06
EBIT- 292.23- 247.73- 841.43-82.59-76.06
Other financial income5 769.642 143.866 799.31524.815 083.47
Other financial expenses-1.06-20.16-4.30-6 580.92-1.80
Pre-tax profit5 476.351 875.965 953.58-6 138.705 005.61
Income taxes-1 210.09- 413.18-1 309.66-41.73277.87
Net earnings4 266.261 462.784 643.92-6 180.435 283.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable300.00339.00339.00
Long term receivables total300.00339.00339.00
Inventories total
Current other receivables6.7046.262.562.728.02
Current deferred tax assets117.23332.98
Short term receivables total6.7046.262.56119.95341.01
Other current investments30 123.6331 286.6536 401.6226 517.3331 470.43
Cash and bank deposits1 017.62746.74730.042 124.95239.01
Cash and cash equivalents31 141.2532 033.4037 131.6528 642.2931 709.43
Balance sheet total (assets)31 147.9532 079.6537 434.2129 101.2432 389.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased125.0070.00800.001 000.001 500.00
Retained earnings25 623.7129 819.9730 482.7534 126.6725 446.24
Profit of the financial year4 266.261 462.784 643.92-6 180.435 283.48
Shareholders equity total30 139.9731 477.7536 051.6729 071.2432 354.72
Non-current liabilities total
Current trade creditors138.14299.9930.0032.00
Current owed to participating91.25
Short-term deferred tax liabilities869.84311.841 082.562.72
Other non-interest bearing current liabilities198.82
Current liabilities total1 007.98601.911 382.5530.0034.72
Balance sheet total (liabilities)31 147.9532 079.6537 434.2129 101.2432 389.44
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