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CG Estate ApS — Credit Rating and Financial Key Figures

CVR number: 39133024
Marktoften 24, Skovby 8464 Galten
carsten@stagehands.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit295.90342.46263.20298.03642.20
Total depreciation-88.32-99.92-78.30- 109.85- 109.85
EBIT207.58242.54184.90188.18532.34
Other financial income5.95
Other financial expenses- 132.76- 119.42- 137.55- 197.44- 263.57
Pre-tax profit74.82123.1247.35-9.26274.72
Income taxes-16.46-27.11-10.410.47-60.48
Net earnings58.3696.0136.94-8.79214.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 695.605 730.295 761.075 651.215 541.36
Tangible assets total5 695.605 730.295 761.075 651.215 541.36
Investments total
Non-curr. owed by group member comp.91.35114.39
Long term receivables total91.35114.39
Inventories total
Current other receivables86.8926.35
Current deferred tax assets111.0317.09
Short term receivables total86.8926.35111.0317.09
Cash and bank deposits14.79
Cash and cash equivalents14.79
Balance sheet total (assets)5 797.275 756.645 872.105 759.655 655.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings176.70235.06331.07368.01359.22
Profit of the financial year58.3696.0136.94-8.79214.25
Shareholders equity total285.06381.07418.01409.22623.47
Provisions21.9749.07202.08218.71235.23
Non-current loans from credit institutions4 436.924 491.264 120.683 815.623 581.66
Non-current owed to group member1 114.51834.60
Non-current liabilities total4 436.924 491.264 120.684 930.134 416.27
Current loans from credit institutions253.95180.00153.00154.00
Current trade creditors8.5813.0013.0013.0013.00
Current owed to participating52.59
Current owed to group member772.03822.24871.41
Short-term deferred tax liabilities43.95
Other non-interest bearing current liabilities18.7766.9235.59117.24
Current liabilities total1 053.33835.241 131.33201.59380.78
Balance sheet total (liabilities)5 797.275 756.645 872.105 759.655 655.74
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