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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 721.04 | 27 727.00 | 29 634.00 | 28 728.00 | 20 879.00 |
| Employee benefit expenses | -13 601.48 | -24 104.00 | -26 206.00 | -24 735.00 | -17 429.00 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 820.38 | -1 166.00 | - 884.00 | - 844.00 | - 497.00 |
| EBIT | 1 299.18 | 2 457.00 | 2 544.00 | 3 134.00 | 2 953.00 |
| Other financial income | 7.39 | 893.00 | 949.00 | 865.00 | 1 679.00 |
| Other financial expenses | - 305.00 | -1 797.00 | -2 241.00 | -3 364.00 | -5 586.00 |
| Net income from associates (fin.) | 117 038.65 | 66 109.00 | 55 485.00 | 33 115.00 | 74 161.00 |
| Pre-tax profit | 118 040.23 | 67 662.00 | 56 737.00 | 33 750.00 | 73 207.00 |
| Income taxes | - 233.54 | - 782.00 | - 290.00 | - 145.00 | 206.00 |
| Net earnings | 117 806.69 | 66 880.00 | 56 447.00 | 33 605.00 | 73 413.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 298.00 | 238.00 | 138.00 | ||
| Intangible assets total | 298.00 | 238.00 | 138.00 | ||
| Buildings | 171.28 | 790.00 | 505.00 | 178.00 | 20.00 |
| Machinery and equipment | 1 140.98 | 858.00 | 711.00 | 272.00 | 476.00 |
| Tangible assets total | 1 312.27 | 1 648.00 | 1 216.00 | 450.00 | 496.00 |
| Holdings in group member companies | 97 561.84 | 148 340.00 | 178 865.00 | 161 980.00 | 168 642.00 |
| Other receivables | 1 209.58 | 1 232.00 | 1 232.00 | 1 232.00 | 2 215.00 |
| Investments total | 98 771.42 | 149 572.00 | 180 097.00 | 163 212.00 | 170 857.00 |
| Non-current other receivables | 1 839.00 | 1 647.00 | 1 580.00 | 1 373.00 | |
| Long term receivables total | 1 839.00 | 1 647.00 | 1 580.00 | 1 373.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 70 269.00 | 45 966.00 | 55 428.00 | 28 071.00 | 52 191.00 |
| Prepayments and accrued income | 413.16 | 1 033.00 | 970.00 | 1 044.00 | 1 420.00 |
| Current other receivables | 2.50 | 357.00 | 429.00 | 600.00 | 542.00 |
| Current deferred tax assets | 2 388.30 | 96.00 | 114.00 | 151.00 | 395.00 |
| Short term receivables total | 73 072.95 | 47 452.00 | 56 941.00 | 29 866.00 | 54 548.00 |
| Cash and bank deposits | 3 078.77 | 2 926.00 | 1 410.00 | 2 638.00 | 2 040.00 |
| Cash and cash equivalents | 3 078.77 | 2 926.00 | 1 410.00 | 2 638.00 | 2 040.00 |
| Balance sheet total (assets) | 176 235.40 | 203 437.00 | 241 609.00 | 197 984.00 | 229 452.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100 000.00 | 75 000.00 | 130 000.00 | 65 000.00 | 94 000.00 |
| Retained earnings | - 108 059.59 | -30 255.00 | -53 375.00 | -31 928.00 | -72 323.00 |
| Profit of the financial year | 117 806.69 | 66 880.00 | 56 447.00 | 33 605.00 | 73 413.00 |
| Shareholders equity total | 110 247.10 | 112 125.00 | 133 572.00 | 67 177.00 | 95 590.00 |
| Provisions | 38.00 | ||||
| Non-current deferred tax liabilities | 804.02 | 866.00 | 768.00 | 754.00 | 778.00 |
| Non-current liabilities total | 804.02 | 866.00 | 768.00 | 754.00 | 778.00 |
| Current loans from credit institutions | 72.12 | 27.00 | 2.00 | ||
| Current trade creditors | 865.68 | 2 003.00 | 1 364.00 | 2 925.00 | 682.00 |
| Current owed to group member | 60 434.39 | 85 420.00 | 103 000.00 | 124 331.00 | 131 212.00 |
| Short-term deferred tax liabilities | 166.54 | 375.00 | 308.00 | 182.00 | |
| Other non-interest bearing current liabilities | 3 645.55 | 2 621.00 | 2 597.00 | 2 613.00 | 1 152.00 |
| Current liabilities total | 65 184.28 | 90 446.00 | 107 269.00 | 130 053.00 | 133 046.00 |
| Balance sheet total (liabilities) | 176 235.40 | 203 437.00 | 241 609.00 | 197 984.00 | 229 452.00 |
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