ERLING GREGERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33751095
Gatten Møllevej 73, Gatten 9640 Farsø
erling.gregersen@yahoo.dk
tel: 41691820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.77 | 934.09 | 817.56 | 730.30 | 625.14 |
| Employee benefit expenses | - 366.29 | - 378.25 | - 329.44 | - 334.03 | - 455.83 |
| Total depreciation | -57.79 | -85.59 | - 106.31 | -82.78 | -86.94 |
| EBIT | 203.69 | 470.25 | 381.81 | 313.49 | 82.36 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -8.42 | -3.30 | -9.25 | -9.55 | |
| Pre-tax profit | 195.27 | 466.95 | 372.56 | 303.94 | 82.64 |
| Income taxes | -44.95 | - 102.91 | -85.98 | -62.54 | -19.00 |
| Net earnings | 150.32 | 364.04 | 286.57 | 241.40 | 63.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.83 | 11.25 | 6.68 | 32.02 | 23.39 |
| Machinery and equipment | 228.25 | 508.42 | 383.36 | 307.87 | 229.56 |
| Tangible assets total | 244.09 | 519.68 | 390.03 | 339.89 | 252.94 |
| Investments total | |||||
| Non-current other receivables | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | ||
| Finished products/goods | 230.00 | 180.00 | 480.00 | 350.00 | 550.00 |
| Inventories total | 230.00 | 180.00 | 480.00 | 350.00 | 550.00 |
| Current trade debtors | 341.41 | 392.22 | 444.18 | 274.73 | 226.05 |
| Prepayments and accrued income | 117.51 | 67.06 | 376.22 | 288.92 | 178.84 |
| Current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short term receivables total | 473.92 | 474.28 | 835.40 | 578.65 | 419.89 |
| Cash and bank deposits | 307.52 | 438.80 | 18.77 | 440.16 | 509.48 |
| Cash and cash equivalents | 307.52 | 438.80 | 18.77 | 440.16 | 509.48 |
| Balance sheet total (assets) | 1 255.53 | 1 612.76 | 2 024.20 | 2 008.70 | 2 032.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 568.05 | 661.88 | 968.72 | 1 196.39 | 1 376.79 |
| Profit of the financial year | 150.32 | 364.04 | 286.57 | 241.40 | 63.65 |
| Shareholders equity total | 853.68 | 1 162.42 | 1 392.49 | 1 576.69 | 1 581.44 |
| Provisions | 27.33 | 50.16 | 136.14 | 108.58 | 71.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.87 | 155.35 | 304.53 | 85.17 | 167.57 |
| Current owed to participating | 3.62 | 0.01 | 100.13 | 3.63 | |
| Short-term deferred tax liabilities | 27.77 | 101.84 | 74.08 | 73.12 | 22.01 |
| Other non-interest bearing current liabilities | 240.26 | 142.98 | 16.84 | 161.51 | 189.62 |
| Current liabilities total | 374.52 | 400.19 | 495.57 | 323.42 | 379.19 |
| Balance sheet total (liabilities) | 1 255.53 | 1 612.76 | 2 024.20 | 2 008.70 | 2 032.32 |
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