CGIG DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35411232
Søndervej 18, 2830 Virum
zhudong@cgig.com.cn
tel: 50150808
www.cgig.com.cn
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.88 | -7.23 | 594.89 | 568.35 | 330.90 |
| Employee benefit expenses | - 600.33 | - 379.64 | - 405.00 | - 485.55 | - 415.24 |
| Total depreciation | - 210.50 | - 195.66 | - 164.98 | - 164.98 | - 497.45 |
| EBIT | -1 002.71 | - 582.53 | 24.91 | -82.18 | 413.11 |
| Other financial expenses | -0.17 | -0.10 | -0.00 | -1.71 | -5.00 |
| Pre-tax profit | -1 002.88 | - 582.63 | 24.91 | -83.89 | 408.10 |
| Net earnings | -1 002.88 | - 582.63 | 24.91 | -83.89 | 408.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 825.70 | 14 682.01 | 14 517.03 | 14 352.05 | |
| Machinery and equipment | 51.97 | ||||
| Tangible assets total | 14 877.66 | 14 682.01 | 14 517.03 | 14 352.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 76.76 | 230.69 | 16.86 | 25.00 |
| Current amounts owed by group member comp. | 151.78 | ||||
| Prepayments and accrued income | 24.67 | ||||
| Current other receivables | 29.84 | -0.00 | |||
| Short term receivables total | 218.79 | 76.76 | 230.69 | 16.86 | 25.00 |
| Cash and bank deposits | 1.93 | 181.94 | 353.21 | 330.17 | 444.27 |
| Cash and cash equivalents | 1.93 | 181.94 | 353.21 | 330.17 | 444.27 |
| Balance sheet total (assets) | 15 098.38 | 14 940.71 | 15 100.93 | 14 699.09 | 469.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 120.00 |
| Retained earnings | -2 785.56 | -3 788.44 | -4 371.07 | -4 346.16 | -4 430.06 |
| Profit of the financial year | -1 002.88 | - 582.63 | 24.91 | -83.89 | 408.10 |
| Shareholders equity total | -3 708.44 | -4 291.07 | -4 266.16 | -4 350.06 | -3 901.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.28 | 23.07 | 7.29 | 5.00 | 5.39 |
| Current owed to group member | 18 323.99 | 18 172.21 | 18 172.21 | 18 172.21 | 3 931.94 |
| Other non-interest bearing current liabilities | 426.56 | 1 036.51 | 1 085.16 | 871.94 | 433.89 |
| Accruals and deferred income | 102.44 | ||||
| Current liabilities total | 18 806.82 | 19 231.78 | 19 367.09 | 19 049.15 | 4 371.23 |
| Balance sheet total (liabilities) | 15 098.38 | 14 940.71 | 15 100.93 | 14 699.09 | 469.27 |
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