CEGO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40559493
Lauritzens Plads 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195 880.00 | 142 492.00 | 156 897.00 | 129 713.00 | 186 641.00 |
| Employee benefit expenses | -29 521.00 | -41 836.00 | -66 161.00 | -68 325.00 | -68 988.00 |
| Other operating expenses | - 164.00 | - 381.00 | -2 850.00 | ||
| Total depreciation | -64 983.00 | -67 733.00 | -68 510.00 | -72 103.00 | -71 906.00 |
| EBIT | 101 376.00 | 32 923.00 | 22 062.00 | -11 096.00 | 42 897.00 |
| Other financial income | 133.00 | 8.00 | 139.00 | 549.00 | 1 950.00 |
| Other financial expenses | -9 406.00 | -13 924.00 | -19 477.00 | -29 711.00 | -33 487.00 |
| Net income from associates (fin.) | 1 600.00 | ||||
| Pre-tax profit | 92 103.00 | 20 607.00 | 2 724.00 | -40 258.00 | 11 360.00 |
| Income taxes | -31 086.00 | -14 729.00 | -11 000.00 | -1 991.00 | -15 913.00 |
| Net earnings | 61 017.00 | 5 878.00 | -8 276.00 | -42 249.00 | -4 553.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 44 895.00 | 50 716.00 | 59 438.00 | 64 717.00 | 68 424.00 |
| Intangible rights | 230.00 | 777.00 | 696.00 | 310.00 | 188.00 |
| Goodwill | 929 093.00 | 879 097.00 | 829 101.00 | 779 105.00 | 729 109.00 |
| Intangible assets total | 974 218.00 | 930 590.00 | 889 235.00 | 844 132.00 | 797 721.00 |
| Buildings | 172.00 | 790.00 | 505.00 | 178.00 | 20.00 |
| Machinery and equipment | 2 368.00 | 2 817.00 | 2 677.00 | 2 581.00 | 2 241.00 |
| Tangible assets total | 2 540.00 | 3 607.00 | 3 182.00 | 2 759.00 | 2 261.00 |
| Investments total | 1 210.00 | 1 232.00 | 1 232.00 | 1 232.00 | 2 215.00 |
| Non-current other receivables | 1 839.00 | 1 647.00 | 1 580.00 | 1 373.00 | |
| Long term receivables total | 1 839.00 | 1 647.00 | 1 580.00 | 1 373.00 | |
| Finished products/goods | 3.00 | ||||
| Inventories total | 3.00 | ||||
| Current trade debtors | 16 253.00 | 14 734.00 | 14 305.00 | 22 720.00 | 26 252.00 |
| Prepayments and accrued income | 939.00 | 1 910.00 | 3 802.00 | 6 679.00 | 7 719.00 |
| Current other receivables | 818.00 | 3 281.00 | 777.00 | 1 360.00 | 3 091.00 |
| Current deferred tax assets | 5 403.00 | ||||
| Short term receivables total | 23 413.00 | 19 925.00 | 18 884.00 | 30 759.00 | 37 062.00 |
| Cash and bank deposits | 43 626.00 | 73 498.00 | 85 955.00 | 57 482.00 | 76 592.00 |
| Cash and cash equivalents | 43 626.00 | 73 498.00 | 85 955.00 | 57 482.00 | 76 592.00 |
| Balance sheet total (assets) | 1 045 010.00 | 1 030 691.00 | 1 000 135.00 | 937 944.00 | 917 224.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 587.00 | ||||
| Other reserves | 35 018.00 | ||||
| Retained earnings | 458 086.00 | 556 634.00 | 562 510.00 | 554 234.00 | 511 985.00 |
| Profit of the financial year | 61 017.00 | 5 878.00 | -8 276.00 | -42 249.00 | -4 553.00 |
| Shareholders equity total | 555 208.00 | 563 014.00 | 554 736.00 | 512 487.00 | 507 934.00 |
| Provisions | 8 687.00 | 11 064.00 | 12 917.00 | 13 913.00 | 14 981.00 |
| Non-current loans from credit institutions | 398 300.00 | 378 800.00 | 278 444.00 | 225 506.00 | 145 593.00 |
| Non-current deferred tax liabilities | 3 883.00 | 3 731.00 | 3 633.00 | 69 305.00 | 75 466.00 |
| Non-current liabilities total | 402 183.00 | 382 531.00 | 282 077.00 | 294 811.00 | 221 059.00 |
| Current loans from credit institutions | 40 612.00 | 20 089.00 | 100 002.00 | 62 502.00 | 100 000.00 |
| Advances received | 13 924.00 | 12 705.00 | 12 702.00 | 16 636.00 | 13 643.00 |
| Current trade creditors | 3 174.00 | 9 036.00 | 8 914.00 | 14 419.00 | 12 721.00 |
| Short-term deferred tax liabilities | 12 346.00 | 9 049.00 | 970.00 | 14 853.00 | |
| Other non-interest bearing current liabilities | 21 222.00 | 19 906.00 | 19 738.00 | 22 206.00 | 32 033.00 |
| Current liabilities total | 78 932.00 | 74 082.00 | 150 405.00 | 116 733.00 | 173 250.00 |
| Balance sheet total (liabilities) | 1 045 010.00 | 1 030 691.00 | 1 000 135.00 | 937 944.00 | 917 224.00 |
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