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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 298.84 | 15 721.04 | 27 727.00 | 29 634.00 | 28 728.00 |
| Employee benefit expenses | -7 774.33 | -13 601.48 | -24 104.00 | -26 206.00 | -24 735.00 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -18 045.71 | - 820.38 | -1 166.00 | - 884.00 | - 844.00 |
| EBIT | -26 118.89 | 1 299.18 | 2 457.00 | 2 544.00 | 3 134.00 |
| Other financial income | 2.24 | 7.39 | 893.00 | 949.00 | 864.00 |
| Other financial expenses | - 262.08 | - 305.00 | -1 797.00 | -2 241.00 | -3 364.00 |
| Net income from associates (fin.) | 117 752.50 | 117 038.65 | 66 109.00 | 55 485.00 | 33 115.00 |
| Pre-tax profit | 91 373.77 | 118 040.23 | 67 662.00 | 56 737.00 | 33 749.00 |
| Income taxes | 5 799.19 | - 233.54 | - 782.00 | - 290.00 | - 144.00 |
| Net earnings | 97 172.96 | 117 806.69 | 66 880.00 | 56 447.00 | 33 605.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15.22 | 298.00 | 238.00 | ||
| Intangible assets total | 15.22 | 298.00 | 238.00 | ||
| Buildings | 240.90 | 171.28 | 790.00 | 505.00 | 178.00 |
| Machinery and equipment | 1 283.07 | 1 140.98 | 858.00 | 711.00 | 272.00 |
| Tangible assets total | 1 523.97 | 1 312.27 | 1 648.00 | 1 216.00 | 450.00 |
| Holdings in group member companies | 60 529.52 | 97 561.84 | 148 340.00 | 178 865.00 | 161 980.00 |
| Other receivables | 1 209.58 | 1 209.58 | 1 232.00 | 1 232.00 | 1 232.00 |
| Investments total | 61 739.10 | 98 771.42 | 149 572.00 | 180 097.00 | 163 212.00 |
| 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 | 109.34 | ||||
| Current amounts owed by group member comp. | 17.66 | 70 269.00 | 45 966.00 | 55 428.00 | 28 071.00 |
| Prepayments and accrued income | 280.83 | 413.16 | 1 033.00 | 970.00 | 1 044.00 |
| Current other receivables | 28.90 | 2.50 | 357.00 | 429.00 | 600.00 |
| Current deferred tax assets | 2 870.31 | 2 388.30 | 96.00 | 114.00 | 151.00 |
| Short term receivables total | 3 307.03 | 73 072.95 | 47 452.00 | 56 941.00 | 29 866.00 |
| Cash and bank deposits | 1 859.07 | 3 078.77 | 2 926.00 | 1 410.00 | 2 638.00 |
| Cash and cash equivalents | 1 859.07 | 3 078.77 | 2 926.00 | 1 410.00 | 2 638.00 |
| Balance sheet total (assets) | 68 444.39 | 176 235.40 | 203 437.00 | 241 609.00 | 197 984.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 21 000.00 | 100 000.00 | 75 000.00 | 130 000.00 | 65 000.00 |
| Other reserves | 22 639.52 | ||||
| Retained earnings | -95 155.07 | - 108 059.59 | -30 255.00 | -53 375.00 | -31 928.00 |
| Profit of the financial year | 97 172.96 | 117 806.69 | 66 880.00 | 56 447.00 | 33 605.00 |
| Shareholders equity total | 46 157.41 | 110 247.10 | 112 125.00 | 133 572.00 | 67 177.00 |
| Provisions | 6 060.94 | ||||
| Non-current deferred tax liabilities | 198.54 | 804.02 | 866.00 | 768.00 | 754.00 |
| Non-current liabilities total | 198.54 | 804.02 | 866.00 | 768.00 | 754.00 |
| Current loans from credit institutions | 29.64 | 72.12 | 27.00 | 2.00 | |
| Current trade creditors | 694.01 | 865.68 | 2 003.00 | 1 364.00 | 2 926.00 |
| Current owed to group member | 14 321.68 | 60 434.39 | 85 420.00 | 103 000.00 | 124 331.00 |
| Short-term deferred tax liabilities | 166.54 | 375.00 | 308.00 | 181.00 | |
| Other non-interest bearing current liabilities | 982.17 | 3 645.55 | 2 621.00 | 2 597.00 | 2 613.00 |
| Current liabilities total | 16 027.49 | 65 184.28 | 90 446.00 | 107 269.00 | 130 053.00 |
| Balance sheet total (liabilities) | 68 444.39 | 176 235.40 | 203 437.00 | 241 609.00 | 197 984.00 |
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