C.M. GREGERS PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29825270
Elsdyrvænget 42, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.55 | -13.46 | -12.85 | -12.54 | -15.30 |
| EBIT | -10.55 | -13.46 | -12.85 | -12.54 | -15.30 |
| Other financial income | 246.44 | 1 035.61 | 95.05 | 643.76 | 553.48 |
| Other financial expenses | -7.67 | -8.03 | - 696.88 | -1.12 | -95.36 |
| Pre-tax profit | 228.22 | 1 014.12 | - 614.68 | 630.10 | 442.81 |
| Income taxes | -51.69 | - 223.23 | -4.07 | -97.39 | |
| Net earnings | 176.53 | 790.88 | - 614.68 | 626.03 | 345.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 300.00 | 1 300.00 | 1 300.00 | 1 335.00 | |
| Long term receivables total | 1 300.00 | 1 300.00 | 1 300.00 | 1 335.00 | |
| Inventories total | |||||
| Current other receivables | 810.00 | ||||
| Current deferred tax assets | 9.71 | 2.76 | 32.56 | ||
| Short term receivables total | 9.71 | 2.76 | 842.56 | ||
| Other current investments | 6 863.42 | 6 063.17 | 5 360.50 | 5 847.89 | 5 168.70 |
| Cash and bank deposits | 29.91 | 62.35 | 30.73 | 49.70 | 83.97 |
| Cash and cash equivalents | 6 893.33 | 6 125.53 | 5 391.23 | 5 897.58 | 5 252.67 |
| Balance sheet total (assets) | 6 893.33 | 7 425.53 | 6 700.94 | 7 200.35 | 7 430.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 264.48 | 6 326.61 | 6 999.70 | 6 263.01 | 6 754.04 |
| Profit of the financial year | 176.53 | 790.88 | - 614.68 | 626.03 | 345.42 |
| Shareholders equity total | 6 679.01 | 7 356.90 | 6 627.81 | 7 136.04 | 7 359.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.25 | |||
| Short-term deferred tax liabilities | 16.92 | 29.58 | |||
| Other non-interest bearing current liabilities | 197.40 | 39.05 | 73.13 | 52.30 | 55.52 |
| Current liabilities total | 214.32 | 68.63 | 73.13 | 64.30 | 70.77 |
| Balance sheet total (liabilities) | 6 893.33 | 7 425.53 | 6 700.94 | 7 200.35 | 7 430.23 |
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