THOMAS GREGERSEN ALSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 36401788
Storegade 19, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 034.63 | 2 408.98 | 2 127.38 | 2 456.72 | 2 551.08 |
| Employee benefit expenses | -2 145.06 | -1 980.74 | -1 878.64 | -2 269.12 | -2 376.26 |
| Total depreciation | - 127.40 | - 122.73 | - 122.57 | - 120.29 | - 127.20 |
| EBIT | - 237.84 | 305.50 | 126.17 | 67.31 | 47.63 |
| Other financial expenses | -55.77 | -45.91 | -38.94 | -58.04 | -36.67 |
| Pre-tax profit | - 293.60 | 259.59 | 87.23 | 9.28 | 10.97 |
| Income taxes | 64.24 | -57.83 | -19.50 | -6.80 | -2.44 |
| Net earnings | - 229.36 | 201.76 | 67.73 | 2.48 | 8.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 310.67 | 2 200.56 | 2 429.21 | 2 312.42 | 2 188.73 |
| Machinery and equipment | 28.02 | 15.40 | 9.62 | 6.12 | 2.62 |
| Tangible assets total | 2 338.69 | 2 215.96 | 2 438.83 | 2 318.55 | 2 191.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 179.92 | 224.57 | 231.07 | 246.75 | 232.30 |
| Inventories total | 179.92 | 224.57 | 231.07 | 246.75 | 232.30 |
| Current trade debtors | 170.92 | 109.30 | 201.23 | 298.56 | 68.84 |
| Current amounts owed by group member comp. | 20.73 | 11.37 | 4.06 | 30.51 | 32.03 |
| Prepayments and accrued income | 16.97 | 7.81 | 7.92 | 15.80 | 2.93 |
| Current other receivables | 209.62 | 58.34 | 60.75 | 157.62 | |
| Current deferred tax assets | 42.30 | 0.45 | |||
| Short term receivables total | 460.54 | 186.82 | 213.67 | 405.61 | 261.42 |
| Cash and bank deposits | 123.64 | 706.10 | 268.48 | 158.98 | 206.06 |
| Cash and cash equivalents | 123.64 | 706.10 | 268.48 | 158.98 | 206.06 |
| Balance sheet total (assets) | 3 102.79 | 3 333.46 | 3 152.05 | 3 129.89 | 2 891.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 835.70 | 606.34 | 808.10 | 875.83 | 878.31 |
| Profit of the financial year | - 229.36 | 201.76 | 67.73 | 2.48 | 8.52 |
| Shareholders equity total | 656.34 | 858.10 | 925.83 | 928.31 | 936.83 |
| Provisions | 0.55 | 4.89 | 0.80 | ||
| Non-current loans from credit institutions | 894.35 | 807.99 | 718.01 | 633.29 | 573.76 |
| Non-current other liabilities | 124.02 | 91.65 | 91.99 | 96.58 | 99.57 |
| Non-current liabilities total | 1 018.37 | 899.65 | 810.01 | 729.87 | 673.33 |
| Current loans from credit institutions | 81.00 | 83.00 | 86.00 | 81.86 | 58.00 |
| Current trade creditors | 313.16 | 334.03 | 429.46 | 566.10 | 496.46 |
| Current owed to participating | 438.33 | 437.02 | 435.56 | 418.82 | 409.44 |
| Other non-interest bearing current liabilities | 595.60 | 721.11 | 465.19 | 400.04 | 316.26 |
| Current liabilities total | 1 428.08 | 1 575.16 | 1 416.21 | 1 466.82 | 1 280.17 |
| Balance sheet total (liabilities) | 3 102.79 | 3 333.46 | 3 152.05 | 3 129.89 | 2 891.13 |
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