CG ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 31883717
Englandsgade 41, 6700 Esbjerg
tel: 31666898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 984.56 | 1 466.80 | 1 074.31 | 954.16 | 960.99 |
| Employee benefit expenses | -1 041.13 | -1 066.73 | - 738.37 | - 751.95 | - 744.99 |
| Total depreciation | -24.86 | -11.58 | -7.86 | -6.55 | |
| EBIT | -81.43 | 388.49 | 328.08 | 195.66 | 216.00 |
| Other financial income | 137.95 | 145.53 | 155.09 | 153.56 | 160.21 |
| Other financial expenses | -10.35 | -16.27 | -18.56 | -12.58 | -15.63 |
| Pre-tax profit | 46.17 | 517.76 | 464.61 | ||
| Income taxes | -10.70 | - 115.23 | - 103.24 | -74.63 | -79.91 |
| Profit/loss from discontinued operations | 336.64 | 360.57 | |||
| Net earnings | 35.46 | 402.53 | 361.38 | 262.00 | 280.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.99 | 14.41 | 6.55 | ||
| Tangible assets total | 25.99 | 14.41 | 6.55 | ||
| Investments total | 48.00 | 48.00 | |||
| Non-current loans receivable | 48.00 | 48.00 | 48.00 | ||
| Long term receivables total | 48.00 | 48.00 | 48.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 11.67 | 11.77 | 35.97 | 34.33 | 55.96 |
| Current other receivables | 3 737.22 | 3 982.85 | 4 138.16 | 3 891.71 | 4 047.37 |
| Current deferred tax assets | 95.47 | 16.70 | 13.45 | 11.15 | 8.30 |
| Short term receivables total | 3 844.36 | 4 011.33 | 4 187.58 | 3 937.19 | 4 111.64 |
| Cash and bank deposits | 780.50 | 996.89 | 1 166.30 | 1 431.72 | 1 575.72 |
| Cash and cash equivalents | 780.50 | 996.89 | 1 166.30 | 1 431.72 | 1 575.72 |
| Balance sheet total (assets) | 4 698.86 | 5 070.63 | 5 408.43 | 5 416.91 | 5 735.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 653.52 | 3 574.59 | 3 859.31 | 4 098.69 | 4 225.69 |
| Profit of the financial year | 35.46 | 402.53 | 361.38 | 262.00 | 280.66 |
| Shareholders equity total | 3 926.99 | 4 216.51 | 4 463.49 | 4 607.69 | 4 766.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.16 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 116.01 | 104.39 | 30.67 | 44.76 | |
| Other non-interest bearing current liabilities | 749.71 | 723.10 | 825.55 | 763.55 | 909.25 |
| Current liabilities total | 771.87 | 854.12 | 944.94 | 809.22 | 969.01 |
| Balance sheet total (liabilities) | 4 698.86 | 5 070.63 | 5 408.43 | 5 416.91 | 5 735.36 |
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