CG ENERGY ApS

CVR number: 31883717
Englandsgade 41, 6700 Esbjerg
tel: 31666898

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 510.42984.561 466.801 074.31954.16
Employee benefit expenses- 887.19-1 041.13-1 066.73- 738.37- 751.95
Total depreciation-30.17-24.86-11.58-7.86-6.55
EBIT593.06-81.43388.49328.08195.66
Other financial income122.17137.95145.53155.09153.50
Other financial expenses-11.64-10.35-16.27-18.56-12.58
Pre-tax profit703.5946.17517.76464.61336.57
Income taxes- 156.06-10.70- 115.23- 103.24-74.57
Net earnings547.5335.46402.53361.38262.00

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment50.8525.9914.416.55
Tangible assets total50.8525.9914.416.55
Investments total
Non-current loans receivable48.0048.0048.0048.0048.00
Long term receivables total48.0048.0048.0048.0048.00
Inventories total
Prepayments and accrued income10.0011.6711.7735.9734.33
Current other receivables3 170.773 737.223 982.854 138.163 891.71
Current deferred tax assets24.1095.4716.7013.4511.15
Short term receivables total3 204.873 844.364 011.334 187.583 937.19
Cash and bank deposits1 270.80780.50996.891 166.301 431.72
Cash and cash equivalents1 270.80780.50996.891 166.301 431.72
Balance sheet total (assets)4 574.524 698.865 070.635 408.435 416.91

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings3 219.003 653.523 574.593 859.314 098.69
Profit of the financial year547.5335.46402.53361.38262.00
Shareholders equity total4 002.123 926.994 216.514 463.494 607.69
Non-current liabilities total
Current trade creditors30.3122.1615.0015.0015.00
Short-term deferred tax liabilities74.30116.01104.3930.67
Other non-interest bearing current liabilities467.78749.71723.10825.55763.55
Current liabilities total572.39771.87854.12944.94809.22
Balance sheet total (liabilities)4 574.524 698.865 070.635 408.435 416.91
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