GREGERSEN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30088409
Bülowsgade 3, 8000 Aarhus C
info@pitstopleadership.dk
tel: 21156875
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.62 | 413.80 | 889.86 | 926.38 | -95.53 |
| Employee benefit expenses | - 756.91 | - 374.39 | - 626.95 | - 640.49 | -84.47 |
| Total depreciation | -53.00 | -79.50 | |||
| EBIT | 104.70 | 39.41 | 262.90 | 232.89 | - 259.50 |
| Other financial income | 0.52 | 14.96 | |||
| Other financial expenses | -1.55 | -0.76 | -4.69 | -11.23 | -9.71 |
| Pre-tax profit | 103.15 | 38.65 | 258.22 | 222.19 | - 254.26 |
| Income taxes | -31.88 | -48.66 | 55.02 | ||
| Net earnings | 103.15 | 38.65 | 226.34 | 173.53 | - 199.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 344.48 | 264.99 | |||
| Tangible assets total | 344.48 | 264.99 | |||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.56 | 190.68 | 286.43 | ||
| Current owed by particip. interest comp. | 265.52 | 380.46 | |||
| Prepayments and accrued income | 2.02 | ||||
| Current other receivables | 3.70 | 1.09 | 0.19 | 4.47 | |
| Current deferred tax assets | 48.82 | ||||
| Short term receivables total | 67.27 | 192.70 | 1.09 | 552.13 | 433.75 |
| Cash and bank deposits | 293.55 | 147.81 | 712.88 | 179.41 | 41.60 |
| Cash and cash equivalents | 293.55 | 147.81 | 712.88 | 179.41 | 41.60 |
| Balance sheet total (assets) | 360.82 | 340.50 | 713.97 | 1 101.02 | 765.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | |||
| Retained earnings | -37.27 | 65.89 | 48.04 | 215.48 | 389.00 |
| Profit of the financial year | 103.15 | 38.65 | 226.34 | 173.53 | - 199.23 |
| Shareholders equity total | 190.89 | 229.54 | 455.88 | 572.90 | 314.77 |
| Provisions | 10.20 | ||||
| Non-current other liabilities | 225.21 | 162.54 | |||
| Non-current liabilities total | 225.21 | 162.54 | |||
| Current trade creditors | 25.04 | 6.50 | 6.50 | 27.07 | 26.68 |
| Short-term deferred tax liabilities | 31.88 | 38.46 | |||
| Other non-interest bearing current liabilities | 144.89 | 104.47 | 219.71 | 227.17 | 261.35 |
| Current liabilities total | 169.93 | 110.96 | 258.09 | 292.70 | 288.03 |
| Balance sheet total (liabilities) | 360.82 | 340.50 | 713.97 | 1 101.02 | 765.34 |
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