CG-EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 32276849
Poppelvej 48, 8550 Ryomgård
jkryom@fiber.dk
tel: 40110814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 227.26 | 1 167.91 | 1 219.99 | 1 200.52 | 1 162.91 |
| Reduction in value of non-current assets | 164.96 | ||||
| EBIT | 1 227.26 | 1 167.91 | 1 055.03 | 1 200.52 | 1 162.91 |
| Other financial income | 35.76 | 35.74 | 32.11 | 24.87 | 4.40 |
| Other financial expenses | -38.50 | -42.55 | -62.82 | - 159.56 | - 228.26 |
| Pre-tax profit | 1 224.52 | 1 161.09 | 1 024.32 | 1 065.83 | 939.05 |
| Income taxes | - 269.39 | - 255.44 | - 225.35 | - 234.48 | - 206.59 |
| Net earnings | 955.12 | 905.65 | 798.97 | 831.35 | 732.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 800.00 | 14 800.00 | 14 800.00 | 14 800.00 | 14 800.00 |
| Tangible assets total | 14 800.00 | 14 800.00 | 14 800.00 | 14 800.00 | 14 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 424.76 | 1 045.57 | 583.96 | 650.55 | |
| Short term receivables total | 1 424.76 | 1 045.57 | 583.96 | 650.55 | |
| Balance sheet total (assets) | 16 224.76 | 15 845.57 | 15 383.97 | 15 450.55 | 14 800.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 810.59 | 6 810.59 | 6 810.59 | 6 810.59 | 6 810.59 |
| Shares repurchased | 1 064.25 | 905.65 | 798.97 | 831.35 | 732.46 |
| Retained earnings | 234.28 | 283.76 | 390.44 | 358.06 | 456.95 |
| Profit of the financial year | 955.12 | 905.65 | 798.97 | 831.35 | 732.46 |
| Shareholders equity total | 9 064.25 | 8 905.65 | 8 798.97 | 8 831.35 | 8 732.46 |
| Provisions | 2 974.11 | 2 987.16 | 2 989.18 | 2 988.93 | 2 983.41 |
| Non-current loans from credit institutions | 3 550.12 | 3 521.08 | 3 234.79 | 3 235.94 | |
| Non-current liabilities total | 3 550.12 | 3 521.08 | 3 234.79 | 3 235.94 | |
| Current loans from credit institutions | 22.65 | 29.99 | |||
| Current trade creditors | 36.00 | 25.00 | 25.75 | 22.00 | 22.50 |
| Current owed to group member | 2 712.74 | ||||
| Short-term deferred tax liabilities | 269.22 | 242.39 | 223.33 | 234.73 | 212.10 |
| Other non-interest bearing current liabilities | 308.43 | 134.31 | 111.95 | 137.61 | 136.78 |
| Current liabilities total | 636.29 | 431.68 | 361.03 | 394.34 | 3 084.12 |
| Balance sheet total (liabilities) | 16 224.76 | 15 845.57 | 15 383.97 | 15 450.55 | 14 800.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.