CG1 ApS — Credit Rating and Financial Key Figures
CVR number: 37982652
Vestre Strandallé 168, 8240 Risskov
kc@kennethcollins.dk
tel: 22220555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.60 | 918.99 | 856.49 | 756.55 | 893.16 |
| Reduction in value of non-current assets | 209.42 | ||||
| EBIT | 880.60 | 918.99 | 856.49 | 756.55 | 1 102.59 |
| Other financial income | 0.41 | 5.05 | 3.63 | ||
| Other financial expenses | - 308.70 | - 301.51 | - 295.09 | - 288.73 | - 285.35 |
| Pre-tax profit | 571.90 | 617.47 | 561.82 | 472.87 | 820.86 |
| Income taxes | - 125.82 | - 135.84 | - 123.60 | - 104.02 | - 180.58 |
| Net earnings | 446.09 | 481.63 | 438.22 | 368.85 | 640.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 125.58 | 22 125.58 | 22 125.58 | 22 125.58 | 22 335.00 |
| Tangible assets total | 22 125.58 | 22 125.58 | 22 125.58 | 22 125.58 | 22 335.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.21 | 120.93 | |||
| Prepayments and accrued income | 19.90 | 20.15 | 14.57 | 15.04 | 15.78 |
| Current other receivables | 7.68 | 7.30 | 11.20 | 20.34 | 7.71 |
| Short term receivables total | 144.78 | 148.37 | 25.77 | 35.39 | 23.48 |
| Cash and bank deposits | 54.61 | 127.35 | 89.77 | 198.20 | 223.19 |
| Cash and cash equivalents | 54.61 | 127.35 | 89.77 | 198.20 | 223.19 |
| Balance sheet total (assets) | 22 324.97 | 22 401.30 | 22 241.13 | 22 359.17 | 22 581.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 50.00 | 500.00 | 200.00 | |
| Other reserves | -50.00 | ||||
| Retained earnings | 1 160.22 | 1 456.30 | 1 887.93 | 1 826.15 | 1 995.00 |
| Profit of the financial year | 446.09 | 481.63 | 438.22 | 368.85 | 640.28 |
| Shareholders equity total | 1 656.30 | 2 137.93 | 2 376.15 | 2 745.00 | 2 885.29 |
| Provisions | 46.07 | ||||
| Non-current loans from credit institutions | 19 430.86 | 19 123.36 | 18 823.36 | 18 623.36 | 18 352.03 |
| Non-current deferred tax liabilities | 125.82 | 135.84 | 123.60 | 104.02 | 134.51 |
| Non-current liabilities total | 19 556.68 | 19 259.21 | 18 946.97 | 18 727.38 | 18 486.53 |
| Current bonds | 500.00 | 400.00 | |||
| Current loans from credit institutions | 400.00 | 400.00 | 400.00 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.09 | 0.09 | |||
| Current owed to group member | 70.83 | 30.32 | 332.86 | ||
| Short-term deferred tax liabilities | 123.28 | 125.82 | |||
| Other non-interest bearing current liabilities | 458.85 | 440.49 | 432.18 | 441.38 | 415.82 |
| Accruals and deferred income | 14.86 | 22.86 | |||
| Current liabilities total | 1 111.99 | 1 004.16 | 918.01 | 886.79 | 1 163.78 |
| Balance sheet total (liabilities) | 22 324.97 | 22 401.30 | 22 241.13 | 22 359.17 | 22 581.67 |
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