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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 089.18 | 14 392.69 | 20 575.45 | 14 071.87 | 12 687.05 |
| Employee benefit expenses | -4 272.24 | -4 131.48 | -4 947.39 | -4 458.45 | -4 468.13 |
| Other operating expenses | -1.76 | ||||
| Total depreciation | - 215.61 | - 203.78 | - 189.51 | - 196.55 | - 180.02 |
| EBIT | 6 601.33 | 10 055.67 | 15 438.55 | 9 416.87 | 8 038.90 |
| Other financial income | 229.50 | 256.45 | 19.75 | ||
| Other financial expenses | -59.97 | -77.56 | -71.24 | -97.21 | - 112.49 |
| Pre-tax profit | 6 541.36 | 9 978.10 | 15 596.82 | 9 576.11 | 7 946.16 |
| Income taxes | -1 445.52 | -2 200.88 | -3 441.41 | -2 123.96 | -1 756.19 |
| Net earnings | 5 095.84 | 7 777.23 | 12 155.41 | 7 452.15 | 6 189.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 9.82 | 5.10 | 0.58 | ||
| Intangible assets total | 9.82 | 5.10 | 0.58 | ||
| Machinery and equipment | 670.81 | 590.75 | 749.10 | 563.65 | 476.47 |
| Tangible assets total | 670.81 | 590.75 | 749.10 | 563.65 | 476.47 |
| Investments total | 35.30 | 35.30 | 35.30 | ||
| Non-current other receivables | 35.53 | 35.67 | |||
| Long term receivables total | 35.53 | 35.67 | |||
| Raw materials and consumables | 58.98 | 70.15 | 28.23 | 81.77 | 38.81 |
| Advance payments | 1 657.70 | 875.08 | |||
| Inventories total | 58.98 | 70.15 | 1 685.94 | 956.85 | 38.81 |
| Current trade debtors | 8 965.67 | 23 648.20 | 11 032.27 | 13 472.06 | 10 773.16 |
| Current amounts owed by group member comp. | 189.96 | 208.50 | 6.63 | ||
| Prepayments and accrued income | 74.65 | 21.72 | 40.83 | 106.28 | 59.01 |
| Current other receivables | 834.05 | ||||
| Current deferred tax assets | 99.71 | ||||
| Short term receivables total | 10 064.32 | 23 878.42 | 11 073.10 | 13 584.97 | 10 931.88 |
| Cash and bank deposits | 7 726.96 | 10 734.78 | 16 955.28 | 8 233.48 | 6 518.75 |
| Cash and cash equivalents | 7 726.96 | 10 734.78 | 16 955.28 | 8 233.48 | 6 518.75 |
| Balance sheet total (assets) | 18 566.43 | 35 314.86 | 30 499.28 | 23 374.25 | 18 001.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 095.84 | 7 777.23 | 12 155.41 | 7 452.15 | 6 189.97 |
| Retained earnings | -5 095.84 | -7 777.23 | -12 155.41 | -7 452.15 | -6 189.97 |
| Profit of the financial year | 5 095.84 | 7 777.23 | 12 155.41 | 7 452.15 | 6 189.97 |
| Shareholders equity total | 5 595.84 | 8 277.23 | 12 655.41 | 7 952.15 | 6 689.97 |
| Provisions | 233.51 | 317.83 | 287.88 | 321.81 | 319.74 |
| Non-current leasing loans | 379.51 | 558.41 | 449.10 | 161.63 | |
| Non-current liabilities total | 379.51 | 558.41 | 449.10 | 161.63 | |
| Advances received | 3 902.96 | 8 014.30 | 6 742.60 | 1 462.03 | 4 584.73 |
| Current trade creditors | 1 686.71 | 1 031.56 | 567.96 | 466.33 | 1 795.22 |
| Current owed to group member | 448.56 | 8 443.39 | 3 003.24 | 7 914.64 | 398.03 |
| Short-term deferred tax liabilities | 932.44 | 554.83 | 264.13 | 125.62 | 33.61 |
| Other non-interest bearing current liabilities | 5 766.41 | 8 296.22 | 5 144.54 | 4 301.73 | 3 398.96 |
| Accruals and deferred income | 1 275.12 | 380.85 | 619.32 | ||
| Current liabilities total | 12 737.08 | 26 340.30 | 16 997.59 | 14 651.20 | 10 829.87 |
| Balance sheet total (liabilities) | 18 566.43 | 35 314.86 | 30 499.28 | 23 374.25 | 18 001.21 |
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