CG Solar & Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41415894
Øster Kærvej 10, 9700 Brønderslev
mail@cgsolar.dk
tel: 98391477
www.cgsolarteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 657.04 | 15 052.24 | 11 290.32 | 7 779.10 | 8 276.44 |
| Employee benefit expenses | -1 958.98 | -8 517.79 | -7 379.04 | -4 583.06 | -3 545.88 |
| Other operating expenses | -24.35 | ||||
| Total depreciation | -11.11 | - 318.90 | - 459.23 | - 473.79 | - 551.65 |
| EBIT | 3 686.95 | 6 191.21 | 3 452.05 | 2 722.25 | 4 178.92 |
| Other financial income | 0.00 | 97.54 | 0.39 | 3.92 | 79.99 |
| Other financial expenses | -5.96 | -46.76 | -42.26 | -43.74 | -11.30 |
| Pre-tax profit | 3 680.99 | 6 241.98 | 3 410.18 | 2 682.43 | 4 247.62 |
| Income taxes | - 811.34 | -1 351.08 | - 745.59 | - 605.69 | - 940.94 |
| Net earnings | 2 869.65 | 4 890.90 | 2 664.59 | 2 076.74 | 3 306.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 093.96 | 1 521.86 | 1 644.74 | 1 995.16 | 1 683.51 |
| Tangible assets total | 1 093.96 | 1 521.86 | 1 644.74 | 1 995.16 | 1 683.51 |
| Other non-current investments | -0.00 | ||||
| Investments total | 1.50 | 28.02 | 28.02 | 28.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 597.67 | 349.91 | 501.44 | 415.87 | 839.61 |
| Current amounts owed by group member comp. | 5 096.39 | 5 157.12 | 4 732.24 | 5 513.74 | |
| Prepayments and accrued income | 97.80 | 90.34 | 28.79 | 8.72 | 8.72 |
| Current other receivables | 9.42 | 2 306.08 | 614.70 | 713.20 | 1 454.78 |
| Short term receivables total | 704.90 | 7 842.72 | 6 302.05 | 5 870.05 | 7 816.85 |
| Cash and bank deposits | 3 954.13 | 1 481.27 | 681.85 | 2 183.83 | 5 727.09 |
| Cash and cash equivalents | 3 954.13 | 1 481.27 | 681.85 | 2 183.83 | 5 727.09 |
| Balance sheet total (assets) | 5 752.99 | 10 847.34 | 8 656.67 | 10 077.06 | 15 255.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 5 000.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Retained earnings | - 113.00 | -2 243.35 | 647.56 | 3 312.15 | 5 388.89 |
| Profit of the financial year | 2 869.65 | 4 890.90 | 2 664.59 | 2 076.74 | 3 306.68 |
| Shareholders equity total | 2 949.65 | 7 727.56 | 6 592.15 | 8 668.89 | 11 975.57 |
| Provisions | 64.20 | 266.00 | 105.70 | 79.00 | 191.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 537.05 | 1 228.25 | 751.05 | 302.88 | 2 097.82 |
| Short-term deferred tax liabilities | 247.14 | 349.28 | 533.89 | 632.39 | 828.94 |
| Other non-interest bearing current liabilities | 1 954.94 | 1 271.92 | 673.88 | 393.88 | 162.13 |
| Accruals and deferred income | 4.33 | 0.02 | 0.02 | ||
| Current liabilities total | 2 739.14 | 2 853.78 | 1 958.82 | 1 329.17 | 3 088.91 |
| Balance sheet total (liabilities) | 5 752.99 | 10 847.34 | 8 656.67 | 10 077.06 | 15 255.47 |
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