Cegal Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 29208573
Tobaksvejen 2 A, 2860 Søborg
info.dk@cegal.com
tel: 70270552
www.cegal.com/dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 815.64 | 23 269.10 | 27 224.17 | 30 314.77 | 29 198.21 |
| Employee benefit expenses | -12 462.37 | -15 860.23 | -22 170.85 | -27 556.61 | -20 211.67 |
| Total depreciation | -44.28 | -75.42 | -80.46 | -3 858.64 | -3 827.46 |
| EBIT | 3 308.99 | 7 333.45 | 4 972.86 | -1 100.48 | 5 159.08 |
| Other financial income | 0.70 | 118.60 | 176.89 | 172.24 | |
| Other financial expenses | -0.18 | -1.88 | - 124.81 | -98.22 | -25.99 |
| Pre-tax profit | 3 309.51 | 7 331.56 | 4 966.64 | -1 021.81 | 5 305.32 |
| Income taxes | - 729.90 | -1 617.86 | -1 101.60 | - 584.78 | -1 981.28 |
| Net earnings | 2 579.61 | 5 713.70 | 3 865.04 | -1 606.59 | 3 324.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 33 257.35 | 29 562.08 | |||
| Intangible assets total | 33 257.35 | 29 562.08 | |||
| Machinery and equipment | 129.98 | 109.95 | 221.32 | 208.21 | 273.25 |
| Tangible assets total | 129.98 | 109.95 | 221.32 | 208.21 | 273.25 |
| Holdings in group member companies | 11 424.14 | ||||
| Other receivables | 31.50 | 55.44 | 55.44 | 149.80 | 150.40 |
| Investments total | 31.50 | 55.44 | 11 479.58 | 149.80 | 150.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 557.38 | 14 592.40 | 12 675.11 | 13 584.90 | 13 210.03 |
| Current amounts owed by group member comp. | 9 071.98 | 11 473.05 | 1 382.04 | 1 517.29 | 7 279.70 |
| Prepayments and accrued income | 94.41 | 89.72 | 147.68 | ||
| Current other receivables | 18.49 | ||||
| Current deferred tax assets | 11.07 | 14.70 | 12.13 | 50.93 | 44.98 |
| Short term receivables total | 18 640.44 | 26 174.55 | 14 159.00 | 15 300.79 | 20 553.20 |
| Cash and bank deposits | 9.89 | 32.02 | 1 465.62 | 27.54 | 68.34 |
| Cash and cash equivalents | 9.89 | 32.02 | 1 465.62 | 27.54 | 68.34 |
| Balance sheet total (assets) | 18 811.81 | 26 371.97 | 27 325.52 | 48 943.68 | 50 607.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | -9 000.00 | ||||
| Retained earnings | 801.76 | 3 381.37 | 95.07 | 31 077.24 | 29 470.66 |
| Profit of the financial year | 2 579.61 | 5 713.70 | 3 865.04 | -1 606.59 | 3 324.04 |
| Shareholders equity total | 3 881.37 | 9 595.07 | 4 460.11 | 29 970.66 | 33 294.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 378.06 | ||||
| Advances received | 2 691.49 | 3 251.55 | 4 222.81 | 7 018.35 | 8 184.83 |
| Current trade creditors | 1 444.58 | 2 120.65 | 1 864.27 | 1 807.68 | 2 232.04 |
| Current owed to group member | 714.66 | 1 584.21 | 3 392.63 | 197.50 | 243.32 |
| Short-term deferred tax liabilities | 726.42 | 1 621.49 | 1 099.03 | 60.21 | 175.34 |
| Other non-interest bearing current liabilities | 8 877.29 | 7 420.52 | 8 907.66 | 9 170.86 | 6 126.24 |
| Accruals and deferred income | 476.00 | 778.48 | 2 000.96 | 718.42 | 350.81 |
| Current liabilities total | 14 930.43 | 16 776.90 | 22 865.41 | 18 973.03 | 17 312.59 |
| Balance sheet total (liabilities) | 18 811.81 | 26 371.97 | 27 325.52 | 48 943.68 | 50 607.28 |
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