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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 805.19 | 3 962.70 | 5 257.14 | 4 960.90 | 5 041.59 |
| Employee benefit expenses | -2 191.19 | -2 828.33 | -4 043.41 | -3 892.47 | -3 946.61 |
| Total depreciation | - 293.29 | - 300.39 | - 308.53 | - 241.85 | - 196.67 |
| EBIT | 320.71 | 833.98 | 905.21 | 826.57 | 898.31 |
| Other financial income | 0.38 | 8.71 | |||
| Other financial expenses | -52.95 | -43.42 | -54.75 | -91.14 | -52.55 |
| Pre-tax profit | 267.76 | 790.56 | 850.45 | 735.82 | 854.47 |
| Income taxes | 20.41 | - 143.76 | - 238.70 | - 177.47 | - 155.79 |
| Net earnings | 288.17 | 646.80 | 611.75 | 558.34 | 698.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 135.56 | 95.56 | 55.56 | 15.56 | |
| Intangible assets total | 135.56 | 95.56 | 55.56 | 15.56 | |
| Buildings | 126.59 | 63.30 | 346.92 | 165.81 | |
| Machinery and equipment | 591.30 | 674.20 | 548.77 | ||
| Tangible assets total | 717.89 | 737.50 | 548.77 | 346.92 | 165.81 |
| Investments total | 28.00 | 28.00 | 28.00 | ||
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Raw materials and consumables | 760.00 | 865.00 | 1 335.94 | 1 295.25 | 1 268.29 |
| Inventories total | 760.00 | 865.00 | 1 335.94 | 1 295.25 | 1 268.29 |
| Current trade debtors | 1 309.79 | 810.84 | 2 157.99 | 1 853.91 | 927.85 |
| Current amounts owed by group member comp. | 608.21 | ||||
| Prepayments and accrued income | 4.79 | 30.59 | 59.58 | ||
| Current other receivables | 793.39 | 804.41 | 993.72 | 1 890.59 | 2 256.51 |
| Current deferred tax assets | 20.10 | ||||
| Short term receivables total | 2 107.98 | 1 645.84 | 3 151.71 | 3 744.50 | 3 872.24 |
| Cash and bank deposits | 1 280.36 | 40.14 | 207.51 | ||
| Cash and cash equivalents | 1 280.36 | 40.14 | 207.51 | ||
| Balance sheet total (assets) | 3 721.42 | 4 624.25 | 5 119.97 | 5 470.37 | 5 571.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 376.04 | 664.21 | 1 311.00 | 1 922.75 | 1 981.10 |
| Profit of the financial year | 288.17 | 646.80 | 611.75 | 558.34 | 698.68 |
| Shareholders equity total | 1 164.21 | 1 811.00 | 2 422.76 | 2 981.10 | 3 679.77 |
| Provisions | 32.29 | ||||
| Non-current leasing loans | 162.93 | 227.90 | 139.39 | 79.84 | 58.26 |
| Non-current liabilities total | 162.93 | 227.90 | 139.39 | 79.84 | 58.26 |
| Current loans from credit institutions | 367.88 | 58.92 | 291.25 | 59.56 | 21.57 |
| Advances received | 125.00 | ||||
| Current trade creditors | 572.91 | 841.90 | 737.98 | 668.35 | 810.42 |
| Current owed to group member | 400.32 | 436.56 | 353.75 | 165.85 | |
| Short-term deferred tax liabilities | 17.01 | 172.14 | 249.20 | 191.14 | 175.89 |
| Other non-interest bearing current liabilities | 1 003.89 | 1 075.83 | 925.63 | 1 324.54 | 700.93 |
| Current liabilities total | 2 362.00 | 2 585.35 | 2 557.82 | 2 409.44 | 1 833.81 |
| Balance sheet total (liabilities) | 3 721.42 | 4 624.25 | 5 119.97 | 5 470.37 | 5 571.85 |
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