J. GREGERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30194101
Tårupvej 9, 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.63 | 152.67 | 144.71 | 149.89 | |
| Other operating expenses | -30.28 | -5.03 | |||
| Reduction in value of non-current assets | -10.00 | ||||
| EBIT | 122.63 | 122.38 | 139.68 | 143.26 | 149.89 |
| Other financial income | 127.85 | 368.74 | 12.82 | 70.37 | 243.04 |
| Other financial expenses | -69.97 | -85.24 | - 266.51 | - 105.94 | - 158.60 |
| Pre-tax profit | 180.51 | 405.89 | - 114.01 | 107.68 | 234.33 |
| Income taxes | -33.12 | -97.92 | 17.53 | -23.69 | -54.13 |
| Net earnings | 147.39 | 307.97 | -96.48 | 83.99 | 180.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 550.00 | 550.00 | |||
| Buildings | 2 310.00 | 2 310.00 | 2 310.00 | 2 310.00 | 2 310.00 |
| Tangible assets total | 2 310.00 | 2 310.00 | 2 310.00 | 2 860.00 | 2 860.00 |
| Investments total | |||||
| Non-current loans receivable | 658.61 | 894.35 | 689.40 | 746.74 | 980.79 |
| Long term receivables total | 658.61 | 894.35 | 689.40 | 746.74 | 980.79 |
| Inventories total | |||||
| Current deferred tax assets | 1.39 | ||||
| Short term receivables total | 1.39 | ||||
| Balance sheet total (assets) | 2 968.61 | 3 204.35 | 2 999.40 | 3 608.13 | 3 840.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 43.41 | 190.80 | 498.77 | 402.29 | 486.29 |
| Profit of the financial year | 147.39 | 307.97 | -96.48 | 83.99 | 180.20 |
| Shareholders equity total | 315.80 | 623.77 | 527.29 | 611.28 | 791.49 |
| Provisions | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current loans from credit institutions | 1 314.97 | 1 294.12 | 1 245.87 | 1 712.96 | 1 655.64 |
| Non-current other liabilities | 41.80 | 41.80 | 54.35 | 40.35 | 50.35 |
| Non-current liabilities total | 1 356.77 | 1 335.92 | 1 300.22 | 1 753.31 | 1 705.99 |
| Current loans from credit institutions | 761.55 | 671.07 | 614.60 | 655.34 | 413.01 |
| Current owed to participating | 570.20 | 876.60 | |||
| Short-term deferred tax liabilities | 7.48 | 105.40 | 71.09 | 35.70 | |
| Other non-interest bearing current liabilities | 509.01 | 450.19 | 468.20 | ||
| Current liabilities total | 1 278.05 | 1 226.66 | 1 153.89 | 1 225.54 | 1 325.31 |
| Balance sheet total (liabilities) | 2 968.61 | 3 204.35 | 2 999.40 | 3 608.13 | 3 840.79 |
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