INGER GREGERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19234401
Suomisvej 7, 1927 Frederiksberg C
tel: 35372009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.89 | -11.86 | 54.82 | -28.84 | 109.99 |
| EBIT | -22.89 | -11.86 | 54.82 | -28.84 | 109.99 |
| Other financial income | 1 553.48 | 321.26 | 2 122.54 | 245.13 | 1 158.19 |
| Other financial expenses | -9.93 | -16.09 | -18.52 | -1 116.17 | -15.70 |
| Income from other inv. held as non-curr. assets | 7.36 | ||||
| Pre-tax profit | 1 528.02 | 293.31 | 2 158.83 | - 899.88 | 1 252.48 |
| Income taxes | - 335.97 | -65.54 | - 475.05 | 194.46 | - 275.53 |
| Net earnings | 1 192.05 | 227.77 | 1 683.79 | - 705.42 | 976.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.37 | 9.45 | 60.75 | 82.63 | |
| Current other receivables | 0.28 | 83.44 | |||
| Current deferred tax assets | 264.03 | 16.17 | |||
| Short term receivables total | 20.37 | 0.28 | 9.45 | 324.78 | 182.24 |
| Other current investments | 7 272.97 | 7 329.55 | 9 116.61 | 7 605.94 | 8 527.01 |
| Cash and bank deposits | 23.72 | 1.03 | 170.75 | 110.41 | 79.62 |
| Cash and cash equivalents | 7 296.70 | 7 330.58 | 9 287.36 | 7 716.34 | 8 606.63 |
| Balance sheet total (assets) | 7 317.07 | 7 330.86 | 9 296.82 | 8 041.13 | 8 788.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 323.37 | 6 265.42 | 6 378.79 | 7 944.78 | 7 117.36 |
| Profit of the financial year | 1 192.05 | 227.77 | 1 683.79 | - 705.42 | 976.95 |
| Shareholders equity total | 6 965.43 | 6 943.19 | 8 376.98 | 7 557.16 | 8 416.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 229.58 | 347.24 | 517.90 | 451.74 | 332.79 |
| Short-term deferred tax liabilities | 99.76 | 12.57 | 367.53 | ||
| Other non-interest bearing current liabilities | 22.30 | 27.85 | 34.41 | 32.23 | 39.76 |
| Current liabilities total | 351.64 | 387.67 | 919.84 | 483.97 | 372.55 |
| Balance sheet total (liabilities) | 7 317.07 | 7 330.86 | 9 296.82 | 8 041.13 | 8 788.86 |
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