CG Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39967421
Bellahøjvej 127, 2720 Vanløse
gs@bgbyg.dk
tel: 50507339
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.06 | 131.50 | 100.94 | 57.42 | 1 300.49 |
| Reduction in value of non-current assets | 673.35 | 50.00 | 5.00 | ||
| EBIT | 102.06 | 804.84 | 150.94 | 62.43 | 1 300.49 |
| Other financial expenses | -77.58 | -91.48 | -72.71 | -70.63 | -23.00 |
| Pre-tax profit | 24.48 | 713.37 | 78.23 | -8.21 | 1 277.50 |
| Income taxes | -5.78 | - 157.13 | -17.70 | 1.68 | - 297.47 |
| Net earnings | 18.70 | 556.23 | 60.52 | -6.53 | 980.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 869.09 | 6 600.00 | 6 650.00 | 6 655.00 | |
| Tangible assets total | 5 869.09 | 6 600.00 | 6 650.00 | 6 655.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.98 | 5.01 | 0.40 | 7.71 | |
| Current other receivables | 65.78 | 15.92 | 13.76 | 11.33 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 72.76 | 5.01 | 16.32 | 15.76 | 19.04 |
| Cash and bank deposits | 405.05 | 373.83 | 253.15 | 238.70 | 2 477.73 |
| Cash and cash equivalents | 405.05 | 373.83 | 253.15 | 238.70 | 2 477.73 |
| Balance sheet total (assets) | 6 346.90 | 6 978.84 | 6 919.47 | 6 909.46 | 2 496.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.70 | 574.94 | 635.46 | 628.93 | |
| Profit of the financial year | 18.70 | 556.23 | 60.52 | -6.53 | 980.03 |
| Shareholders equity total | 68.70 | 624.94 | 685.46 | 678.93 | 1 658.96 |
| Provisions | 2.64 | 147.26 | 161.12 | 159.31 | |
| Non-current loans from credit institutions | 4 393.35 | 5 182.56 | 5 074.68 | 4 966.91 | |
| Non-current liabilities total | 4 393.35 | 5 182.56 | 5 074.68 | 4 966.91 | |
| Current loans from credit institutions | 75.81 | 107.99 | 107.88 | 107.77 | |
| Current trade creditors | 113.75 | 84.27 | 54.96 | 54.53 | 48.75 |
| Current owed to participating | 1 455.02 | 584.02 | 584.02 | 631.72 | 325.27 |
| Short-term deferred tax liabilities | 454.79 | ||||
| Other non-interest bearing current liabilities | 237.62 | 247.81 | 251.35 | 310.28 | 9.00 |
| Current liabilities total | 1 882.20 | 1 024.09 | 998.21 | 1 104.30 | 837.81 |
| Balance sheet total (liabilities) | 6 346.90 | 6 978.84 | 6 919.47 | 6 909.46 | 2 496.77 |
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