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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 013.00 | -95.17 | 59.69 | 5.24 | -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 | - 129.12 | 28.18 | 5.24 | -52.71 |
Other financial income | 6.88 | ||||
Other financial expenses | -5.00 | -1.10 | -0.50 | -0.33 | -0.48 |
Pre-tax profit | - 405.00 | - 130.22 | 27.68 | 4.90 | -46.31 |
Income taxes | 5.00 | 5.86 | 23.10 | ||
Net earnings | - 400.00 | - 124.36 | 27.68 | 4.90 | -23.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 71.00 | 47.31 | 25.24 | 83.53 | 66.83 |
Tangible assets total | 71.00 | 47.31 | 25.24 | 83.53 | 66.83 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 24.37 | 258.68 | 78.70 | ||
Current amounts owed by group member comp. | 23.10 | ||||
Prepayments and accrued income | 25.00 | 21.81 | 23.71 | 17.90 | 0.02 |
Current other receivables | 414.00 | 175.80 | 88.00 | 65.63 | |
Short term receivables total | 439.00 | 21.81 | 223.88 | 364.58 | 167.44 |
Cash and bank deposits | 135.00 | 196.90 | 0.89 | 2.34 | 0.30 |
Cash and cash equivalents | 135.00 | 196.90 | 0.89 | 2.34 | 0.30 |
Balance sheet total (assets) | 645.00 | 266.03 | 250.01 | 450.45 | 234.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | - 319.72 | 80.00 | 80.00 | 80.00 |
Retained earnings | 179.00 | 588.85 | 64.77 | 92.45 | 97.36 |
Profit of the financial year | - 400.00 | - 124.36 | 27.68 | 4.90 | -23.21 |
Shareholders equity total | - 141.00 | 144.77 | 172.45 | 177.36 | 154.14 |
Non-current liabilities total | |||||
Current trade creditors | 18.00 | 25.11 | 16.01 | 144.03 | 33.30 |
Current owed to participating | 15.91 | 29.89 | 29.89 | 32.58 | |
Current owed to group member | 276.00 | ||||
Other non-interest bearing current liabilities | 492.00 | 80.23 | 31.66 | 15.64 | 14.55 |
Accruals and deferred income | 83.53 | ||||
Current liabilities total | 786.00 | 121.25 | 77.56 | 273.09 | 80.42 |
Balance sheet total (liabilities) | 645.00 | 266.03 | 250.01 | 450.45 | 234.57 |
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