CG El A/S — Credit Rating and Financial Key Figures
CVR number: 40099549
Havnevej 57, 9670 Løgstør
info@cg-el.dk
tel: 96602010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 437.51 | 2 805.19 | 3 962.70 | 5 257.14 | 4 847.10 |
| Employee benefit expenses | -2 609.70 | -2 191.19 | -2 828.33 | -4 043.41 | -3 778.67 |
| Total depreciation | - 258.11 | - 293.29 | - 300.39 | - 308.53 | - 241.85 |
| EBIT | 569.70 | 320.71 | 833.98 | 905.21 | 826.57 |
| Other financial income | 2.32 | 0.38 | |||
| Other financial expenses | -73.08 | -52.95 | -43.42 | -54.75 | -91.14 |
| Pre-tax profit | 498.93 | 267.76 | 790.56 | 850.45 | 735.82 |
| Income taxes | - 122.90 | 20.41 | - 143.76 | - 238.70 | - 177.47 |
| Net earnings | 376.04 | 288.17 | 646.80 | 611.75 | 558.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 175.56 | 135.56 | 95.56 | 55.56 | 15.56 |
| Intangible assets total | 175.56 | 135.56 | 95.56 | 55.56 | 15.56 |
| Buildings | 189.89 | 126.59 | 63.30 | ||
| Machinery and equipment | 642.99 | 591.30 | 674.20 | 548.77 | 346.92 |
| Tangible assets total | 832.87 | 717.89 | 737.50 | 548.77 | 346.92 |
| Investments total | 28.00 | 28.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 750.00 | 760.00 | 865.00 | 1 335.94 | 1 295.25 |
| Inventories total | 750.00 | 760.00 | 865.00 | 1 335.94 | 1 295.25 |
| Current trade debtors | 717.41 | 1 309.79 | 810.84 | 2 157.99 | 1 853.91 |
| Prepayments and accrued income | 4.79 | 30.59 | |||
| Current other receivables | 596.89 | 793.39 | 804.41 | 993.72 | 1 890.59 |
| Short term receivables total | 1 314.30 | 2 107.98 | 1 645.84 | 3 151.71 | 3 744.50 |
| Cash and bank deposits | 1 280.36 | 40.14 | |||
| Cash and cash equivalents | 1 280.36 | 40.14 | |||
| Balance sheet total (assets) | 3 072.73 | 3 721.42 | 4 624.25 | 5 119.97 | 5 470.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 376.04 | 664.21 | 1 311.00 | 1 922.75 | |
| Profit of the financial year | 376.04 | 288.17 | 646.80 | 611.75 | 558.34 |
| Shareholders equity total | 876.04 | 1 164.21 | 1 811.00 | 2 422.76 | 2 981.10 |
| Provisions | 69.70 | 32.29 | |||
| Non-current leasing loans | 142.69 | 162.93 | 227.90 | 139.39 | 101.32 |
| Non-current liabilities total | 142.69 | 162.93 | 227.90 | 139.39 | 101.32 |
| Current loans from credit institutions | 401.85 | 367.88 | 58.92 | 291.25 | 38.07 |
| Current trade creditors | 419.93 | 572.91 | 841.90 | 737.98 | 636.32 |
| Current owed to group member | 519.73 | 400.32 | 436.56 | 353.75 | 165.85 |
| Short-term deferred tax liabilities | 53.20 | 17.01 | 172.14 | 249.20 | 191.14 |
| Other non-interest bearing current liabilities | 589.60 | 1 003.89 | 1 075.83 | 925.63 | 1 356.57 |
| Current liabilities total | 1 984.30 | 2 362.00 | 2 585.35 | 2 557.82 | 2 387.95 |
| Balance sheet total (liabilities) | 3 072.73 | 3 721.42 | 4 624.25 | 5 119.97 | 5 470.37 |
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