CG Estate ApS — Credit Rating and Financial Key Figures
CVR number: 39133024
Marktoften 24, Skovby 8464 Galten
carsten@stagehands.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.17 | 295.90 | 342.46 | 263.20 | 298.03 |
| Total depreciation | -82.67 | -88.32 | -99.92 | -78.30 | - 109.85 |
| EBIT | 208.50 | 207.58 | 242.54 | 184.90 | 188.18 |
| Other financial expenses | - 257.30 | - 132.76 | - 119.42 | - 137.55 | - 197.44 |
| Pre-tax profit | -48.80 | 74.82 | 123.12 | 47.35 | -9.26 |
| Income taxes | 9.70 | -16.46 | -27.11 | -10.41 | 0.47 |
| Net earnings | -39.10 | 58.36 | 96.01 | 36.94 | -8.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 563.21 | 5 695.60 | 5 730.29 | 5 761.07 | 5 651.21 |
| Tangible assets total | 5 563.21 | 5 695.60 | 5 730.29 | 5 761.07 | 5 651.21 |
| Investments total | -0.00 | ||||
| Non-curr. owed by group member comp. | 91.35 | ||||
| Long term receivables total | 91.35 | ||||
| Inventories total | |||||
| Current other receivables | 65.72 | 86.89 | 26.35 | ||
| Current deferred tax assets | 111.03 | 17.09 | |||
| Short term receivables total | 65.72 | 86.89 | 26.35 | 111.03 | 17.09 |
| Cash and bank deposits | 14.79 | ||||
| Cash and cash equivalents | 14.79 | ||||
| Balance sheet total (assets) | 5 628.92 | 5 797.27 | 5 756.64 | 5 872.10 | 5 759.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 215.80 | 176.70 | 235.06 | 331.07 | 368.01 |
| Profit of the financial year | -39.10 | 58.36 | 96.01 | 36.94 | -8.79 |
| Shareholders equity total | 226.70 | 285.06 | 381.07 | 418.01 | 409.22 |
| Provisions | 5.51 | 21.97 | 49.07 | 202.08 | 218.71 |
| Non-current loans from credit institutions | 4 596.73 | 4 436.92 | 4 491.26 | 4 120.68 | 3 815.62 |
| Non-current owed to group member | 1 114.51 | ||||
| Non-current liabilities total | 4 596.73 | 4 436.92 | 4 491.26 | 4 120.68 | 4 930.13 |
| Current loans from credit institutions | 256.49 | 253.95 | 180.00 | 153.00 | |
| Current trade creditors | 20.39 | 8.58 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 504.33 | 772.03 | 822.24 | 871.41 | |
| Other non-interest bearing current liabilities | 18.77 | 18.77 | 66.92 | 35.59 | |
| Current liabilities total | 799.99 | 1 053.33 | 835.24 | 1 131.33 | 201.59 |
| Balance sheet total (liabilities) | 5 628.92 | 5 797.27 | 5 756.64 | 5 872.10 | 5 759.65 |
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.