CG2 ApS — Credit Rating and Financial Key Figures
CVR number: 39818736
Vestre Strandallé 168, 8240 Risskov
tel: 22220555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.88 | 845.54 | 915.65 | 770.15 | 891.06 |
| Other operating expenses | -25.00 | ||||
| Reduction in value of non-current assets | -2 225.08 | 591.00 | |||
| EBIT | 634.88 | 845.54 | 915.65 | -1 454.93 | 1 457.07 |
| Other financial income | 0.70 | 6.36 | 4.62 | ||
| Other financial expenses | - 258.81 | - 331.94 | - 400.01 | - 396.11 | - 390.48 |
| Pre-tax profit | 376.08 | 513.60 | 516.34 | -1 844.68 | 1 071.20 |
| Income taxes | -82.74 | - 112.99 | - 113.76 | 405.83 | - 235.66 |
| Net earnings | 293.34 | 400.61 | 402.58 | -1 438.85 | 835.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 615.83 | 27 929.08 | 27 929.08 | 25 704.00 | 26 295.00 |
| Tangible assets total | 17 615.83 | 27 929.08 | 27 929.08 | 25 704.00 | 26 295.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.22 | 214.12 | 0.88 | 2.91 | 152.91 |
| Prepayments and accrued income | 13.47 | 17.34 | 19.05 | 19.52 | 20.15 |
| Current other receivables | 37.35 | 127.10 | 100.09 | 31.45 | 50.30 |
| Current deferred tax assets | 411.25 | 255.13 | |||
| Short term receivables total | 268.04 | 358.55 | 120.03 | 465.12 | 478.48 |
| Cash and bank deposits | 52.17 | 119.36 | 90.66 | 214.00 | 279.99 |
| Cash and cash equivalents | 52.17 | 119.36 | 90.66 | 214.00 | 279.99 |
| Balance sheet total (assets) | 17 936.05 | 28 406.99 | 28 139.77 | 26 383.12 | 27 053.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | 250.00 | |||
| Other reserves | - 250.00 | ||||
| Retained earnings | 229.97 | 298.31 | 448.92 | 851.50 | - 587.35 |
| Profit of the financial year | 293.34 | 400.61 | 402.58 | -1 438.85 | 835.54 |
| Shareholders equity total | 573.30 | 973.92 | 901.50 | - 537.35 | 298.19 |
| Provisions | 26.09 | 52.18 | |||
| Non-current loans from credit institutions | 16 500.00 | 26 232.25 | 26 007.25 | 25 632.25 | 25 632.25 |
| Non-current deferred tax liabilities | 82.74 | 86.90 | 87.67 | 79.55 | |
| Non-current liabilities total | 16 582.74 | 26 319.15 | 26 094.92 | 25 632.25 | 25 711.80 |
| Current bonds | 300.00 | 400.00 | |||
| Current loans from credit institutions | 400.00 | 400.00 | 400.00 | ||
| Advances received | 25.10 | 15.90 | 7.90 | ||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 180.52 | 207.19 | 144.33 | ||
| Short-term deferred tax liabilities | 71.64 | 82.74 | 57.60 | ||
| Other non-interest bearing current liabilities | 361.26 | 579.09 | 468.05 | 590.03 | 473.75 |
| Accruals and deferred income | 29.60 | 8.50 | |||
| Current liabilities total | 780.00 | 1 087.83 | 1 091.17 | 1 288.22 | 1 043.48 |
| Balance sheet total (liabilities) | 17 936.05 | 28 406.99 | 28 139.77 | 26 383.12 | 27 053.47 |
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