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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 143 096.00 | 157 274.00 | 133 996.00 |
| Employee benefit expenses | -41 845.00 | -66 161.00 | -67 545.00 |
| Other operating expenses | - 164.00 | - 381.00 | |
| Total depreciation | -17 737.00 | -18 514.00 | -22 107.00 |
| EBIT | 83 514.00 | 72 435.00 | 43 963.00 |
| Other financial income | 445.00 | 490.00 | 477.00 |
| Other financial expenses | - 842.00 | -1 323.00 | -1 602.00 |
| Net income from associates (fin.) | 1 600.00 | ||
| Pre-tax profit | 84 717.00 | 71 602.00 | 42 838.00 |
| Income taxes | -17 834.00 | -15 155.00 | -9 233.00 |
| Net earnings | 66 883.00 | 56 447.00 | 33 605.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 50 716.00 | 59 438.00 | 64 717.00 |
| Intangible rights | 777.00 | 696.00 | 310.00 |
| Intangible assets total | 51 493.00 | 60 134.00 | 65 027.00 |
| Buildings | 790.00 | 505.00 | 178.00 |
| Machinery and equipment | 2 817.00 | 2 677.00 | 2 581.00 |
| Tangible assets total | 3 607.00 | 3 182.00 | 2 759.00 |
| Other receivables | 1 232.00 | 1 232.00 | 1 232.00 |
| Investments total | 1 232.00 | 1 232.00 | 1 232.00 |
| Non-current other receivables | 1 839.00 | 1 647.00 | 1 580.00 |
| Long term receivables total | 1 839.00 | 1 647.00 | 1 580.00 |
| Inventories total | |||
| Current trade debtors | 14 734.00 | 14 305.00 | 22 720.00 |
| Current amounts owed by group member comp. | 36 079.00 | 42 957.00 | |
| Prepayments and accrued income | 1 909.00 | 3 802.00 | 6 679.00 |
| Current other receivables | 3 280.00 | 777.00 | 1 360.00 |
| Short term receivables total | 56 002.00 | 61 841.00 | 30 759.00 |
| Cash and bank deposits | 70 449.00 | 76 613.00 | 46 633.00 |
| Cash and cash equivalents | 70 449.00 | 76 613.00 | 46 633.00 |
| Balance sheet total (assets) | 184 622.00 | 204 649.00 | 147 990.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 75 000.00 | 130 000.00 | 65 000.00 |
| Retained earnings | -30 258.00 | -53 375.00 | -31 928.00 |
| Profit of the financial year | 66 883.00 | 56 447.00 | 33 605.00 |
| Shareholders equity total | 112 125.00 | 133 572.00 | 67 177.00 |
| Provisions | 11 064.00 | 12 917.00 | 13 913.00 |
| Non-current deferred tax liabilities | 3 731.00 | 3 633.00 | 3 836.00 |
| Non-current liabilities total | 3 731.00 | 3 633.00 | 3 836.00 |
| Current loans from credit institutions | 88.00 | 2.00 | 2.00 |
| Advances received | 12 705.00 | 12 702.00 | 16 636.00 |
| Current trade creditors | 9 036.00 | 8 914.00 | 14 419.00 |
| Current owed to group member | 1 672.00 | ||
| Short-term deferred tax liabilities | 16 074.00 | 13 304.00 | 8 237.00 |
| Other non-interest bearing current liabilities | 19 799.00 | 19 605.00 | 22 098.00 |
| Current liabilities total | 57 702.00 | 54 527.00 | 63 064.00 |
| Balance sheet total (liabilities) | 184 622.00 | 204 649.00 | 147 990.00 |
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