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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 5 769.64 | 2 143.86 | 6 799.31 | 524.81 | 5 083.47 |
| Other financial expenses | -1.06 | -20.16 | -4.30 | -6 580.92 | -1.80 |
| Pre-tax profit | 5 476.35 | 1 875.96 | 5 953.58 | -6 138.70 | 5 005.61 |
| Income taxes | -1 210.09 | - 413.18 | -1 309.66 | -41.73 | 277.87 |
| Net earnings | 4 266.26 | 1 462.78 | 4 643.92 | -6 180.43 | 5 283.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 339.00 | 339.00 | ||
| Long term receivables total | 300.00 | 339.00 | 339.00 | ||
| Inventories total | |||||
| Current other receivables | 6.70 | 46.26 | 2.56 | 2.72 | 8.02 |
| Current deferred tax assets | 117.23 | 332.98 | |||
| Short term receivables total | 6.70 | 46.26 | 2.56 | 119.95 | 341.01 |
| Other current investments | 30 123.63 | 31 286.65 | 36 401.62 | 26 517.33 | 31 470.43 |
| Cash and bank deposits | 1 017.62 | 746.74 | 730.04 | 2 124.95 | 239.01 |
| Cash and cash equivalents | 31 141.25 | 32 033.40 | 37 131.65 | 28 642.29 | 31 709.43 |
| Balance sheet total (assets) | 31 147.95 | 32 079.65 | 37 434.21 | 29 101.24 | 32 389.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 70.00 | 800.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 25 623.71 | 29 819.97 | 30 482.75 | 34 126.67 | 25 446.24 |
| Profit of the financial year | 4 266.26 | 1 462.78 | 4 643.92 | -6 180.43 | 5 283.48 |
| Shareholders equity total | 30 139.97 | 31 477.75 | 36 051.67 | 29 071.24 | 32 354.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.14 | 299.99 | 30.00 | 32.00 | |
| Current owed to participating | 91.25 | ||||
| Short-term deferred tax liabilities | 869.84 | 311.84 | 1 082.56 | 2.72 | |
| Other non-interest bearing current liabilities | 198.82 | ||||
| Current liabilities total | 1 007.98 | 601.91 | 1 382.55 | 30.00 | 34.72 |
| Balance sheet total (liabilities) | 31 147.95 | 32 079.65 | 37 434.21 | 29 101.24 | 32 389.44 |
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