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Cegal Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 29208573
Vandtårnsvej 62 A, 2860 Søborg
info.dk@cegal.com
tel: 70270552
www.cegal.com/dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 269.10 | 27 224.17 | 30 314.77 | 29 198.21 | 32 881.79 |
| Employee benefit expenses | -15 860.23 | -22 170.85 | -27 556.61 | -20 211.67 | -21 929.70 |
| Total depreciation | -75.42 | -80.46 | -3 858.64 | -3 827.46 | -3 857.88 |
| EBIT | 7 333.45 | 4 972.86 | -1 100.48 | 5 159.08 | 7 094.20 |
| Other financial income | 118.60 | 176.89 | 172.24 | 193.14 | |
| Other financial expenses | -1.88 | - 124.81 | -98.22 | -25.99 | -55.00 |
| Pre-tax profit | 7 331.56 | 4 966.64 | -1 021.81 | 5 305.32 | 7 232.35 |
| Income taxes | -1 617.86 | -1 101.60 | - 584.78 | -1 981.28 | -1 596.72 |
| Net earnings | 5 713.70 | 3 865.04 | -1 606.59 | 3 324.04 | 5 635.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 33 257.35 | 29 562.08 | 25 866.82 | ||
| Intangible assets total | 33 257.35 | 29 562.08 | 25 866.82 | ||
| Machinery and equipment | 109.95 | 221.32 | 208.21 | 273.25 | 212.63 |
| Tangible assets total | 109.95 | 221.32 | 208.21 | 273.25 | 212.63 |
| Holdings in group member companies | 11 424.14 | ||||
| Investments total | 55.44 | 11 479.58 | 149.80 | 150.40 | 200.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14 592.40 | 12 675.11 | 13 584.90 | 13 210.03 | 13 068.17 |
| Current amounts owed by group member comp. | 11 473.05 | 1 382.04 | 1 517.29 | 7 279.70 | 15 215.73 |
| Prepayments and accrued income | 94.41 | 89.72 | 147.68 | ||
| Current other receivables | 18.49 | 1.69 | |||
| Current deferred tax assets | 14.70 | 12.13 | 50.93 | 44.98 | 1 002.26 |
| Short term receivables total | 26 174.55 | 14 159.00 | 15 300.79 | 20 553.20 | 29 287.85 |
| Cash and bank deposits | 32.02 | 1 465.62 | 27.54 | 68.34 | 46.21 |
| Cash and cash equivalents | 32.02 | 1 465.62 | 27.54 | 68.34 | 46.21 |
| Balance sheet total (assets) | 26 371.97 | 27 325.52 | 48 943.68 | 50 607.28 | 55 614.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | -9 000.00 | ||||
| Retained earnings | 3 381.37 | 95.07 | 31 077.24 | 29 470.66 | 32 794.70 |
| Profit of the financial year | 5 713.70 | 3 865.04 | -1 606.59 | 3 324.04 | 5 635.63 |
| Shareholders equity total | 9 595.07 | 4 460.11 | 29 970.66 | 33 294.70 | 38 930.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 378.06 | ||||
| Advances received | 3 251.55 | 4 222.81 | 7 018.35 | 8 184.83 | 8 232.86 |
| Current trade creditors | 2 120.65 | 1 864.27 | 1 807.68 | 2 232.04 | 1 857.17 |
| Current owed to group member | 1 584.21 | 3 392.63 | 197.50 | 243.32 | 242.79 |
| Short-term deferred tax liabilities | 1 621.49 | 1 099.03 | 60.21 | 175.34 | |
| Other non-interest bearing current liabilities | 7 420.52 | 8 907.66 | 9 170.86 | 6 126.24 | 6 012.81 |
| Accruals and deferred income | 778.48 | 2 000.96 | 718.42 | 350.81 | 338.23 |
| Current liabilities total | 16 776.90 | 22 865.41 | 18 973.03 | 17 312.59 | 16 683.86 |
| Balance sheet total (liabilities) | 26 371.97 | 27 325.52 | 48 943.68 | 50 607.28 | 55 614.19 |
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