CG1 ApS — Credit Rating and Financial Key Figures
CVR number: 37982652
Vestre Strandallé 168, 8240 Risskov
kc@kennethcollins.dk
tel: 22220555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.44 | 880.60 | 918.99 | 856.49 | 756.55 |
| EBIT | 874.44 | 880.60 | 918.99 | 856.49 | 756.55 |
| Other financial income | 0.41 | 5.05 | |||
| Other financial expenses | - 314.06 | - 308.70 | - 301.51 | - 295.09 | - 288.73 |
| Pre-tax profit | 560.38 | 571.90 | 617.47 | 561.82 | 472.87 |
| Income taxes | - 123.28 | - 125.82 | - 135.84 | - 123.60 | - 104.02 |
| Net earnings | 437.09 | 446.09 | 481.63 | 438.22 | 368.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 125.58 | 22 125.58 | 22 125.58 | 22 125.58 | 22 125.58 |
| Tangible assets total | 22 125.58 | 22 125.58 | 22 125.58 | 22 125.58 | 22 125.58 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.63 | 117.21 | 120.93 | ||
| Prepayments and accrued income | 18.14 | 19.90 | 20.15 | 14.57 | 15.04 |
| Current other receivables | 8.44 | 7.68 | 7.30 | 11.20 | 20.34 |
| Short term receivables total | 77.22 | 144.78 | 148.37 | 25.77 | 35.39 |
| Cash and bank deposits | 49.58 | 54.61 | 127.35 | 89.77 | 198.20 |
| Cash and cash equivalents | 49.58 | 54.61 | 127.35 | 89.77 | 198.20 |
| Balance sheet total (assets) | 22 252.38 | 22 324.97 | 22 401.30 | 22 241.13 | 22 359.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 50.00 | 500.00 | ||
| Other reserves | -50.00 | ||||
| Retained earnings | 723.12 | 1 160.22 | 1 456.30 | 1 887.93 | 1 826.15 |
| Profit of the financial year | 437.09 | 446.09 | 481.63 | 438.22 | 368.85 |
| Shareholders equity total | 1 210.22 | 1 656.30 | 2 137.93 | 2 376.15 | 2 745.00 |
| Non-current loans from credit institutions | 20 394.28 | 19 430.86 | 19 123.36 | 18 823.36 | 18 623.36 |
| Non-current deferred tax liabilities | 123.28 | 125.82 | 135.84 | 123.60 | 104.02 |
| Non-current liabilities total | 20 517.56 | 19 556.68 | 19 259.21 | 18 946.97 | 18 727.38 |
| Current bonds | 500.00 | 500.00 | 400.00 | ||
| Current loans from credit institutions | 400.00 | 400.00 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.09 | ||||
| Current owed to group member | 2.17 | 70.83 | 30.32 | ||
| Short-term deferred tax liabilities | 123.28 | 125.82 | |||
| Other non-interest bearing current liabilities | 458.85 | 440.49 | 432.18 | 441.38 | |
| Accruals and deferred income | 7.43 | 14.86 | 22.86 | ||
| Current liabilities total | 524.60 | 1 111.99 | 1 004.16 | 918.01 | 886.79 |
| Balance sheet total (liabilities) | 22 252.38 | 22 324.97 | 22 401.30 | 22 241.13 | 22 359.17 |
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