CLAUS E. GREGERSEN Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 71163415
Ingersvej 15, 2920 Charlottenlund
cg@pcgregersen.dk
tel: 20835590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.40 | 139.55 | 634.63 | 829.11 | 1 062.99 |
| Employee benefit expenses | - 265.20 | - 415.20 | - 635.48 | ||
| EBIT | 46.40 | 139.55 | 369.43 | 413.91 | 427.51 |
| Other financial income | 0.18 | 13.10 | |||
| Other financial expenses | -1.09 | -1.76 | -3.88 | -1.29 | -3.25 |
| Pre-tax profit | 45.32 | 137.79 | 365.55 | 412.80 | 437.36 |
| Income taxes | -12.41 | -32.21 | -84.59 | -95.55 | - 101.18 |
| Net earnings | 32.91 | 105.58 | 280.96 | 317.25 | 336.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.66 | 72.31 | 155.38 | ||
| Current other receivables | 138.50 | 105.00 | 36.00 | 1.94 | |
| Short term receivables total | 141.16 | 177.31 | 191.38 | 1.94 | |
| Cash and bank deposits | 40.80 | 92.91 | 472.42 | 668.96 | 1 121.25 |
| Cash and cash equivalents | 40.80 | 92.91 | 472.42 | 668.96 | 1 121.25 |
| Balance sheet total (assets) | 40.80 | 234.07 | 649.73 | 860.34 | 1 123.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 88.00 | 110.00 | 115.00 | ||
| Retained earnings | - 234.77 | - 201.86 | - 184.28 | -13.32 | 188.93 |
| Profit of the financial year | 32.91 | 105.58 | 280.96 | 317.25 | 336.18 |
| Shareholders equity total | -1.86 | 103.72 | 384.68 | 613.93 | 840.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.12 | 23.86 | 9.92 | 39.60 | 12.80 |
| Current owed to participating | 2.36 | 66.47 | 43.92 | 3.60 | 0.45 |
| Short-term deferred tax liabilities | 12.41 | 32.21 | 84.59 | 10.55 | 81.18 |
| Other non-interest bearing current liabilities | 20.78 | 7.81 | 126.62 | 192.66 | 188.65 |
| Current liabilities total | 42.66 | 130.35 | 265.05 | 246.41 | 283.08 |
| Balance sheet total (liabilities) | 40.80 | 234.07 | 649.73 | 860.34 | 1 123.19 |
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