Gregersen Regn og Klima ApS — Credit Rating and Financial Key Figures

CVR number: 27412726
Rolandsvej 3, Roland 3480 Fredensborg
tkg@tg-entreprise.dk
tel: 31563430

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 013.00-95.1759.695.24-36.01
Employee benefit expenses-2 389.00-9.98-9.43
Total depreciation-24.00-23.96-22.07-16.70
EBIT- 400.00- 129.1228.185.24-52.71
Other financial income6.88
Other financial expenses-5.00-1.10-0.50-0.33-0.48
Pre-tax profit- 405.00- 130.2227.684.90-46.31
Income taxes5.005.8623.10
Net earnings- 400.00- 124.3627.684.90-23.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment71.0047.3125.2483.5366.83
Tangible assets total71.0047.3125.2483.5366.83
Investments total
Long term receivables total
Inventories total
Current trade debtors24.37258.6878.70
Current amounts owed by group member comp.23.10
Prepayments and accrued income25.0021.8123.7117.900.02
Current other receivables414.00175.8088.0065.63
Short term receivables total439.0021.81223.88364.58167.44
Cash and bank deposits135.00196.900.892.340.30
Cash and cash equivalents135.00196.900.892.340.30
Balance sheet total (assets)645.00266.03250.01450.45234.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.00- 319.7280.0080.0080.00
Retained earnings179.00588.8564.7792.4597.36
Profit of the financial year- 400.00- 124.3627.684.90-23.21
Shareholders equity total- 141.00144.77172.45177.36154.14
Non-current liabilities total
Current trade creditors18.0025.1116.01144.0333.30
Current owed to participating15.9129.8929.8932.58
Current owed to group member276.00
Other non-interest bearing current liabilities492.0080.2331.6615.6414.55
Accruals and deferred income83.53
Current liabilities total786.00121.2577.56273.0980.42
Balance sheet total (liabilities)645.00266.03250.01450.45234.57
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