CGI1 SMBA — Credit Rating and Financial Key Figures

CVR number: 31610141
Olof Palmes Gade 4, 2100 København Ø
tel: 26619226
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit54.0639.7264.6517.8035.92
EBIT54.0639.7264.6517.8035.92
Other financial income0.04
Other financial expenses-2.16-3.07-3.61-1.58
Pre-tax profit51.9036.6561.0416.2235.96
Income taxes-11.42-8.16-13.12-3.56-7.91
Net earnings40.4828.4847.9312.6628.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters682.32682.32682.32682.32682.32
Tangible assets total682.32682.32682.32682.32682.32
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits29.0927.0257.7743.2845.57
Cash and cash equivalents29.0927.0257.7743.2845.57
Balance sheet total (assets)711.41709.34740.09725.60727.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Retained earnings427.38467.86496.34544.27556.93
Profit of the financial year40.4828.4847.9312.6628.05
Shareholders equity total467.86496.34544.27556.93584.97
Non-current loans from credit institutions210.66183.36156.48
Non-current liabilities total210.66183.36156.48
Current owed to participating134.71134.71
Short-term deferred tax liabilities11.428.1621.0915.737.91
Other non-interest bearing current liabilities21.4821.4818.2518.250.30
Current liabilities total32.9029.6439.34168.68142.92
Balance sheet total (liabilities)711.41709.34740.09725.60727.90
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