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Cegana ApS — Credit Rating and Financial Key Figures

CVR number: 37536776
Bøgildsmindevej 7, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 865.523 013.573 378.863 009.642 510.84
Employee benefit expenses- 419.13
Reduction in value of non-current assets-3 157.888 135.542 159.87240.00370.00
EBIT2 707.6410 729.975 538.733 249.642 880.84
Other financial income81.853.072.61
Other financial expenses-42.40- 250.46-1 030.35-1 368.50-1 070.87
Pre-tax profit2 747.0810 479.514 508.381 884.211 812.57
Income taxes- 595.43-2 305.48- 973.61- 416.84- 414.36
Net earnings2 151.658 174.033 534.771 467.371 398.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings28 902.4937 160.1339 320.0039 560.0039 930.00
Tangible assets total28 902.4937 160.1339 320.0039 560.0039 930.00
Investments total
Long term receivables total
Inventories total
Current trade debtors431.731 285.621 090.41944.211 146.04
Current amounts owed by group member comp.11 623.97
Prepayments and accrued income41.0919.51
Current other receivables1.15
Short term receivables total12 096.781 306.281 090.41944.211 146.04
Cash and bank deposits9 102.52546.37410.41258.29558.41
Cash and cash equivalents9 102.52546.37410.41258.29558.41
Balance sheet total (assets)50 101.7939 012.7840 820.8240 762.5041 634.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased46 608.34
Other reserves-46 608.34
Retained earnings37 429.57-7 027.121 146.914 681.686 149.05
Profit of the financial year2 151.658 174.033 534.771 467.371 398.22
Shareholders equity total40 081.221 646.915 181.686 649.058 047.27
Provisions1 198.043 069.303 581.113 693.063 833.62
Non-current loans from credit institutions24 107.1323 092.6622 177.9421 125.65
Non-current other liabilities1 572.007 374.511 488.871 510.741 533.66
Non-current deferred tax liabilities461.82304.88273.80
Non-current liabilities total1 572.0031 481.6425 043.3523 993.5622 933.11
Current loans from credit institutions1 226.111 306.271 702.881 553.40
Current trade creditors446.19117.64455.4967.65
Current owed to participating5 926.362 075.002 101.012 208.50
Current owed to group member2 178.751 593.521 952.74
Short-term deferred tax liabilities6 368.1272.70
Other non-interest bearing current liabilities436.23-4 527.89999.161 029.411 038.16
Current liabilities total7 250.532 814.927 014.686 426.836 820.45
Balance sheet total (liabilities)50 101.7939 012.7840 820.8240 762.5041 634.45
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