CGI DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 63890812
Lautrupvang 4 B, 2750 Ballerup
peter.lilholt@cgi.com
tel: 44784000
www.cgi.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 671.76 | 643.00 | 639.18 | 638.29 | 518.36 |
| Costs of manufacturing | - 196.67 | - 154.38 | |||
| External services | -49.89 | -43.44 | |||
| Gross profit | 390.00 | 389.24 | 401.40 | 391.73 | 320.54 |
| Employee benefit expenses | - 300.54 | - 284.57 | |||
| Total depreciation | -10.84 | -12.74 | |||
| EBIT | 62.79 | 52.27 | 72.60 | 80.35 | 23.23 |
| Other financial income | 3.93 | 2.23 | |||
| Other financial expenses | -1.21 | -5.54 | |||
| Pre-tax profit | 39.89 | 38.69 | 50.25 | 83.07 | 19.92 |
| Income taxes | -18.20 | -5.13 | |||
| Net earnings | 39.89 | 38.69 | 50.25 | 64.87 | 14.80 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.07 | ||||
| Intangible assets total | 0.07 | ||||
| Buildings | 10.99 | 16.54 | |||
| Machinery and equipment | 7.53 | 6.26 | |||
| Tangible assets total | 18.52 | 22.80 | |||
| Investments total | 307.56 | 353.10 | 376.62 | 2.08 | 2.16 |
| Non-current other receivables | 0.18 | ||||
| Long term receivables total | 0.18 | ||||
| Advance payments | 6.56 | 10.08 | |||
| Inventories total | 6.56 | 10.08 | |||
| Current trade debtors | 49.83 | 49.47 | |||
| Current amounts owed by group member comp. | 131.31 | 46.12 | |||
| Current other receivables | 52.64 | 31.75 | |||
| Current deferred tax assets | 22.05 | 19.36 | |||
| Short term receivables total | 255.82 | 146.69 | |||
| Cash and bank deposits | 29.49 | 16.79 | |||
| Cash and cash equivalents | 29.49 | 16.79 | |||
| Balance sheet total (assets) | 307.56 | 353.10 | 376.62 | 312.66 | 198.59 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 134.12 | 117.93 | 153.18 | 28.55 | 28.55 |
| Shares repurchased | 105.00 | 26.00 | |||
| Retained earnings | -39.89 | -38.69 | -50.25 | -30.27 | 8.61 |
| Profit of the financial year | 39.89 | 38.69 | 50.25 | 64.87 | 14.80 |
| Shareholders equity total | 134.12 | 117.93 | 153.18 | 168.16 | 77.96 |
| Provisions | 11.18 | 9.70 | |||
| Non-current leasing loans | 9.81 | 13.63 | |||
| Non-current liabilities total | 9.81 | 13.63 | |||
| Current trade creditors | 25.88 | 17.02 | |||
| Current owed to group member | 11.43 | 16.18 | |||
| Short-term deferred tax liabilities | 15.23 | 4.39 | |||
| Other non-interest bearing current liabilities | 47.95 | 40.91 | |||
| Accruals and deferred income | 23.03 | 18.81 | |||
| Current liabilities total | 123.51 | 97.31 | |||
| Balance sheet total (liabilities) | 134.12 | 117.93 | 153.18 | 312.66 | 198.59 |
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