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CEGO A/S — Credit Rating and Financial Key Figures
CVR number: 29206651
Lauritzens Plads 1, 9000 Aalborg
jacob@cego.dk
tel: 98163601
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143 096.00 | 157 274.00 | 133 993.00 | 186 894.00 | 201 117.00 |
| Employee benefit expenses | -41 845.00 | -66 161.00 | -67 544.00 | -67 948.00 | -74 979.00 |
| Other operating expenses | - 164.00 | - 381.00 | -2 850.00 | - 660.00 | |
| Total depreciation | -17 737.00 | -18 514.00 | -22 108.00 | -21 910.00 | -21 966.00 |
| EBIT | 83 514.00 | 72 435.00 | 43 960.00 | 94 186.00 | 103 512.00 |
| Other financial income | 445.00 | 490.00 | 479.00 | 1 871.00 | 1 055.00 |
| Other financial expenses | - 842.00 | -1 323.00 | -1 602.00 | -1 749.00 | -2 659.00 |
| Net income from associates (fin.) | 1 600.00 | ||||
| Pre-tax profit | 84 717.00 | 71 602.00 | 42 837.00 | 94 308.00 | 101 908.00 |
| Income taxes | -17 834.00 | -15 155.00 | -9 232.00 | -20 895.00 | -22 421.00 |
| Net earnings | 66 883.00 | 56 447.00 | 33 605.00 | 73 413.00 | 79 487.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 50 716.00 | 59 438.00 | 64 717.00 | 68 424.00 | 76 617.00 |
| Intangible rights | 777.00 | 696.00 | 310.00 | 188.00 | 66.00 |
| Intangible assets total | 51 493.00 | 60 134.00 | 65 027.00 | 68 612.00 | 76 683.00 |
| Buildings | 790.00 | 505.00 | 178.00 | 20.00 | 133.00 |
| Machinery and equipment | 2 817.00 | 2 677.00 | 2 580.00 | 2 240.00 | 2 453.00 |
| Tangible assets total | 3 607.00 | 3 182.00 | 2 758.00 | 2 260.00 | 2 586.00 |
| Investments total | 1 232.00 | 1 232.00 | 1 232.00 | 2 215.00 | 2 259.00 |
| Non-current other receivables | 1 839.00 | 1 647.00 | 1 580.00 | 1 373.00 | 962.00 |
| Long term receivables total | 1 839.00 | 1 647.00 | 1 580.00 | 1 373.00 | 962.00 |
| Inventories total | |||||
| Current trade debtors | 14 734.00 | 14 305.00 | 22 720.00 | 26 252.00 | 18 560.00 |
| Current amounts owed by group member comp. | 36 079.00 | 42 957.00 | 30 473.00 | 37 005.00 | |
| Prepayments and accrued income | 1 909.00 | 3 802.00 | 6 679.00 | 7 719.00 | 9 945.00 |
| Current other receivables | 3 280.00 | 777.00 | 1 360.00 | 3 091.00 | 2 297.00 |
| Short term receivables total | 56 002.00 | 61 841.00 | 30 759.00 | 67 535.00 | 67 807.00 |
| Cash and bank deposits | 70 449.00 | 76 613.00 | 46 633.00 | 49 808.00 | 52 703.00 |
| Cash and cash equivalents | 70 449.00 | 76 613.00 | 46 633.00 | 49 808.00 | 52 703.00 |
| Balance sheet total (assets) | 184 622.00 | 204 649.00 | 147 989.00 | 191 803.00 | 203 000.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 75 000.00 | 130 000.00 | 65 000.00 | 94 000.00 | 95 000.00 |
| Retained earnings | -30 258.00 | -53 375.00 | -31 928.00 | -72 323.00 | -78 910.00 |
| Profit of the financial year | 66 883.00 | 56 447.00 | 33 605.00 | 73 413.00 | 79 487.00 |
| Shareholders equity total | 112 125.00 | 133 572.00 | 67 177.00 | 95 590.00 | 96 077.00 |
| Provisions | 11 064.00 | 12 917.00 | 13 912.00 | 14 980.00 | 15 246.00 |
| Non-current deferred tax liabilities | 3 731.00 | 3 633.00 | 3 836.00 | 3 956.00 | 4 101.00 |
| Non-current liabilities total | 3 731.00 | 3 633.00 | 3 836.00 | 3 956.00 | 4 101.00 |
| Current loans from credit institutions | 88.00 | 2.00 | 2.00 | ||
| Advances received | 12 705.00 | 12 702.00 | 16 636.00 | 13 643.00 | 15 550.00 |
| Current trade creditors | 9 036.00 | 8 914.00 | 14 418.00 | 12 594.00 | 14 156.00 |
| Current owed to group member | 1 673.00 | ||||
| Short-term deferred tax liabilities | 16 074.00 | 13 304.00 | 8 237.00 | 19 825.00 | 22 145.00 |
| Other non-interest bearing current liabilities | 19 799.00 | 19 605.00 | 22 098.00 | 31 215.00 | 35 725.00 |
| Current liabilities total | 57 702.00 | 54 527.00 | 63 064.00 | 77 277.00 | 87 576.00 |
| Balance sheet total (liabilities) | 184 622.00 | 204 649.00 | 147 989.00 | 191 803.00 | 203 000.00 |
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