TORBEN GREGERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20080779
Gl Færgevej 1, 6700 Esbjerg
tel: 20783636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.96 | -48.83 | -54.31 | -57.55 | -26.79 |
| Total depreciation | -24.08 | -22.81 | -22.80 | -2.37 | -15.32 |
| EBIT | 312.88 | -71.64 | -77.12 | -59.92 | -42.11 |
| Other financial income | 0.10 | 118.09 | 0.02 | 59.18 | 29.72 |
| Other financial expenses | -5.98 | -5.65 | - 102.64 | -20.65 | -1.49 |
| Pre-tax profit | 306.99 | 40.81 | - 179.74 | -21.38 | -13.88 |
| Income taxes | -68.92 | -15.97 | 39.00 | -41.00 | |
| Net earnings | 238.08 | 24.84 | - 140.74 | -62.38 | -13.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.98 | 25.17 | 2.37 | 101.68 | |
| Tangible assets total | 47.98 | 25.17 | 2.37 | 101.68 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 41.60 | 88.80 | 93.90 | 3.31 | 22.65 |
| Inventories total | 41.60 | 88.80 | 93.90 | 3.31 | 22.65 |
| Current trade debtors | 1.60 | 7.89 | 0.84 | ||
| Current other receivables | 13.70 | 5.97 | 50.25 | 0.92 | |
| Current deferred tax assets | 14.03 | 69.00 | 14.00 | ||
| Short term receivables total | 27.73 | 76.57 | 72.13 | 1.77 | |
| Other current investments | 758.83 | 876.92 | 663.34 | 422.29 | 176.11 |
| Cash and bank deposits | 346.58 | 0.06 | 134.56 | 32.35 | |
| Cash and cash equivalents | 1 105.40 | 876.92 | 663.40 | 556.86 | 208.46 |
| Balance sheet total (assets) | 1 194.98 | 1 018.62 | 836.23 | 632.30 | 334.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 136.99 | 250.00 | ||
| Retained earnings | 540.62 | 641.71 | 666.55 | 275.81 | 213.43 |
| Profit of the financial year | 238.08 | 24.84 | - 140.74 | -62.38 | -13.88 |
| Shareholders equity total | 1 003.70 | 928.53 | 650.81 | 588.43 | 324.55 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.41 | 1.93 | 1.21 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 18.25 | 10.00 |
| Current owed to participating | 101.89 | 4.55 | 0.00 | ||
| Short-term deferred tax liabilities | 43.92 | ||||
| Other non-interest bearing current liabilities | 131.95 | 78.16 | 72.32 | 21.06 | |
| Current liabilities total | 191.28 | 90.08 | 185.42 | 43.86 | 10.00 |
| Balance sheet total (liabilities) | 1 194.98 | 1 018.62 | 836.23 | 632.30 | 334.55 |
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