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CG Jensen Forsyning A/S — Credit Rating and Financial Key Figures

CVR number: 32781845
Fabriksparken 37, 2600 Glostrup
info@cgjforsyning.dk
tel: 43446800
www.cgjensenforsyning.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.98132.92-11.90-23.62- 109.87
Employee benefit expenses- 113.87
EBIT-21.98132.92-11.90-23.62- 223.74
Other financial income4.336.3211.00
Other financial expenses-3.67-3.20-1.00-1.25-3.76
Pre-tax profit-25.64129.72-8.56-18.55- 216.49
Income taxes5.64-28.54-6.444.0447.93
Net earnings-20.00101.18-15.00-14.52- 168.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.620.611.005.0055.78
Current deferred tax assets91.2762.7356.2961.04148.37
Short term receivables total91.8863.3457.2966.04204.16
Cash and bank deposits295.36272.14254.77231.50997.49
Cash and cash equivalents295.36272.14254.77231.50997.49
Balance sheet total (assets)387.25335.48312.06297.541 201.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital501.00501.00501.00501.00510.00
Retained earnings- 344.41- 364.42- 263.24- 278.24490.59
Profit of the financial year-20.00101.18-15.00-14.52- 168.56
Shareholders equity total136.58237.76222.76208.24832.02
Provisions150.00
Non-current liabilities total
Current trade creditors100.6697.7289.3089.30369.62
Other non-interest bearing current liabilities0.00
Current liabilities total100.6697.7289.3089.30369.62
Balance sheet total (liabilities)387.25335.48312.06297.541 201.65
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