CGH-NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 27965490
Jernbanegade 8, 7160 Tørring
info@cghnordic.com
tel: 75712004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 681.24 | 8 187.40 | 11 089.18 | 14 392.69 | 20 575.45 |
| Employee benefit expenses | -3 924.83 | -3 861.42 | -4 272.24 | -4 131.48 | -4 947.39 |
| Other operating expenses | -1.76 | ||||
| Total depreciation | -67.73 | - 146.30 | - 215.61 | - 203.78 | - 189.51 |
| EBIT | 5 688.69 | 4 179.68 | 6 601.33 | 10 055.67 | 15 438.55 |
| Other financial income | 16.16 | 229.50 | |||
| Other financial expenses | -49.05 | -45.21 | -59.97 | -77.56 | -71.24 |
| Pre-tax profit | 5 639.64 | 4 150.63 | 6 541.36 | 9 978.10 | 15 596.82 |
| Income taxes | -1 248.73 | - 920.54 | -1 445.52 | -2 200.88 | -3 441.41 |
| Net earnings | 4 390.91 | 3 230.09 | 5 095.84 | 7 777.23 | 12 155.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 19.27 | 14.54 | 9.82 | 5.10 | 0.58 |
| Intangible assets total | 19.27 | 14.54 | 9.82 | 5.10 | 0.58 |
| Machinery and equipment | 115.14 | 525.65 | 670.81 | 590.75 | 749.10 |
| Tangible assets total | 115.14 | 525.65 | 670.81 | 590.75 | 749.10 |
| Investments total | |||||
| Non-current other receivables | 35.63 | 35.58 | 35.53 | 35.67 | 35.30 |
| Long term receivables total | 35.63 | 35.58 | 35.53 | 35.67 | 35.30 |
| Raw materials and consumables | 63.65 | 86.32 | 58.98 | 70.15 | 28.23 |
| Finished products/goods | 44.80 | ||||
| Advance payments | 1 657.70 | ||||
| Inventories total | 108.45 | 86.32 | 58.98 | 70.15 | 1 685.94 |
| Current trade debtors | 7 175.41 | 2 289.47 | 8 965.67 | 23 648.20 | 11 032.27 |
| Current amounts owed by group member comp. | 189.96 | 208.50 | |||
| Prepayments and accrued income | 54.14 | 50.04 | 74.65 | 21.72 | 40.83 |
| Current other receivables | 2 032.12 | 834.05 | |||
| Short term receivables total | 7 229.56 | 4 371.62 | 10 064.32 | 23 878.42 | 11 073.10 |
| Cash and bank deposits | 7 051.63 | 7 403.68 | 7 726.96 | 10 734.78 | 16 955.28 |
| Cash and cash equivalents | 7 051.63 | 7 403.68 | 7 726.96 | 10 734.78 | 16 955.28 |
| Balance sheet total (assets) | 14 559.67 | 12 437.39 | 18 566.43 | 35 314.86 | 30 499.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 390.91 | 3 230.09 | 5 095.84 | 7 777.23 | 12 155.41 |
| Retained earnings | -4 390.91 | -3 230.09 | -5 095.84 | -7 777.23 | -12 155.41 |
| Profit of the financial year | 4 390.91 | 3 230.09 | 5 095.84 | 7 777.23 | 12 155.41 |
| Shareholders equity total | 4 890.91 | 3 730.09 | 5 595.84 | 8 277.23 | 12 655.41 |
| Provisions | 1.68 | 210.04 | 233.51 | 317.83 | 287.88 |
| Non-current leasing loans | 379.51 | 558.41 | |||
| Non-current other liabilities | 97.13 | 182.88 | |||
| Non-current liabilities total | 97.13 | 182.88 | 379.51 | 558.41 | |
| Advances received | 1 143.85 | 164.14 | 3 902.96 | 8 014.30 | 6 742.60 |
| Current trade creditors | 1 117.09 | 882.62 | 1 686.71 | 1 031.56 | 567.96 |
| Current owed to group member | 3 166.34 | 1 692.10 | 448.56 | 8 443.39 | 3 003.24 |
| Short-term deferred tax liabilities | 75.50 | 492.35 | 932.44 | 554.83 | 264.13 |
| Other non-interest bearing current liabilities | 4 067.19 | 5 083.18 | 5 766.41 | 8 296.22 | 5 144.54 |
| Accruals and deferred income | 1 275.12 | ||||
| Current liabilities total | 9 569.96 | 8 314.39 | 12 737.08 | 26 340.30 | 16 997.59 |
| Balance sheet total (liabilities) | 14 559.67 | 12 437.39 | 18 566.43 | 35 314.86 | 30 499.28 |
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