CG Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 19949176
Lille Blødevej 8 A, 3600 Frederikssund
post@nyruphansen.dk
tel: 81414200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.72 | 94.95 | 330.44 | 235.14 | 1 715.10 |
| Other operating expenses | -9.75 | ||||
| Reduction in value of non-current assets | 600.00 | -1 230.53 | |||
| EBIT | 181.72 | 85.20 | 330.44 | 835.13 | 484.57 |
| Other financial expenses | -35.09 | -15.77 | -73.32 | - 114.55 | -87.49 |
| Exchange rate differences | 300.00 | ||||
| Pre-tax profit | 146.63 | 369.43 | 257.12 | 720.58 | 397.08 |
| Income taxes | -32.26 | -81.28 | -56.56 | - 162.74 | -25.95 |
| Net earnings | 114.37 | 288.16 | 200.55 | 557.84 | 371.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 600.00 | 2 900.00 | 2 900.00 | 3 500.00 | |
| Tangible assets total | 2 600.00 | 2 900.00 | 2 900.00 | 3 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.46 | 227.09 | 142.89 | ||
| Current amounts owed by group member comp. | 1 368.94 | 1 396.67 | 1 412.05 | ||
| Current other receivables | 27.55 | ||||
| Short term receivables total | 1 439.39 | 1 623.76 | 1 582.49 | ||
| Cash and bank deposits | 94.45 | 96.86 | 226.39 | 23.12 | 2 020.19 |
| Cash and cash equivalents | 94.45 | 96.86 | 226.39 | 23.12 | 2 020.19 |
| Balance sheet total (assets) | 2 694.45 | 2 996.86 | 4 565.78 | 5 146.88 | 3 602.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 940.00 | 940.00 | 940.00 | 940.00 | 940.00 |
| Asset revaluation reserve | 959.81 | ||||
| Other reserves | 330.53 | 630.53 | |||
| Retained earnings | 125.62 | -60.01 | 858.67 | 99.41 | 1 617.07 |
| Profit of the financial year | 114.37 | 288.16 | 200.55 | 557.84 | 371.13 |
| Shareholders equity total | 1 510.52 | 1 798.67 | 1 999.23 | 2 557.07 | 2 928.20 |
| Provisions | 408.76 | 489.40 | 504.53 | 636.53 | |
| Non-current loans from credit institutions | 558.68 | 495.40 | 1 830.95 | 1 812.88 | |
| Non-current liabilities total | 558.68 | 495.40 | 1 830.95 | 1 812.88 | |
| Current loans from credit institutions | 134.20 | 132.00 | 106.66 | 69.00 | |
| Current trade creditors | 12.00 | 12.50 | 18.27 | 0.63 | 12.00 |
| Current owed to group member | 28.62 | 46.25 | |||
| Short-term deferred tax liabilities | 17.63 | 0.64 | 41.43 | 30.74 | 662.48 |
| Other non-interest bearing current liabilities | 24.05 | 22.00 | 64.73 | 40.04 | |
| Current liabilities total | 216.49 | 213.39 | 231.09 | 140.40 | 674.48 |
| Balance sheet total (liabilities) | 2 694.45 | 2 996.86 | 4 565.78 | 5 146.88 | 3 602.68 |
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