CG MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 32273300
Baldershøj 36 D, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 258.66 | 1 512.09 | 1 386.82 | 867.19 | 507.32 |
| Employee benefit expenses | -1 197.97 | -1 125.76 | -1 237.86 | - 749.42 | - 307.80 |
| Total depreciation | -15.00 | -15.00 | -15.65 | -4.65 | -4.65 |
| EBIT | 45.69 | 371.32 | 133.31 | 113.11 | 194.87 |
| Other financial income | 0.40 | 0.60 | 0.20 | ||
| Other financial expenses | -28.23 | -22.63 | -25.00 | -28.99 | -25.62 |
| Pre-tax profit | 17.46 | 349.10 | 108.92 | 84.32 | 169.26 |
| Income taxes | -4.86 | -82.00 | -25.42 | -36.58 | -43.06 |
| Net earnings | 12.60 | 267.10 | 83.49 | 47.74 | 126.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.75 | 105.25 | 169.60 | 41.20 | 36.55 |
| Tangible assets total | 113.75 | 105.25 | 169.60 | 41.20 | 36.55 |
| Other receivables | 74.31 | 51.79 | 51.79 | 53.87 | 54.98 |
| Investments total | 74.31 | 51.79 | 51.79 | 53.87 | 54.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 947.35 | 1 005.23 | 983.70 | 1 019.76 | 898.00 |
| Inventories total | 947.35 | 1 005.23 | 983.70 | 1 019.76 | 898.00 |
| Current trade debtors | 568.35 | 327.96 | 342.20 | 295.60 | 153.31 |
| Prepayments and accrued income | 25.09 | 25.50 | 13.67 | 5.63 | |
| Current other receivables | 10.06 | 3.41 | |||
| Short term receivables total | 568.35 | 363.12 | 371.11 | 309.28 | 158.94 |
| Cash and bank deposits | 1.63 | 761.81 | 99.71 | 57.95 | 471.43 |
| Cash and cash equivalents | 1.63 | 761.81 | 99.71 | 57.95 | 471.43 |
| Balance sheet total (assets) | 1 705.39 | 2 287.20 | 1 675.91 | 1 482.05 | 1 619.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | 86.60 | |||
| Retained earnings | 53.44 | - 263.96 | -83.47 | 0.03 | 47.77 |
| Profit of the financial year | 12.60 | 267.10 | 83.49 | 47.74 | 126.19 |
| Shareholders equity total | 191.04 | 458.13 | 211.63 | 172.77 | 298.96 |
| Provisions | 19.48 | 19.00 | 20.99 | 36.74 | 8.04 |
| Non-current liabilities total | |||||
| Advances received | 6.02 | 4.50 | 14.29 | 9.79 | |
| Current trade creditors | 390.30 | 239.06 | 132.98 | 205.37 | 171.04 |
| Current owed to group member | 590.08 | 954.64 | 843.35 | 877.74 | |
| Short-term deferred tax liabilities | 6.31 | 82.48 | 23.43 | 20.83 | 71.77 |
| Other non-interest bearing current liabilities | 1 098.26 | 892.43 | 327.75 | 188.71 | 182.57 |
| Current liabilities total | 1 494.87 | 1 810.07 | 1 443.29 | 1 272.54 | 1 312.91 |
| Balance sheet total (liabilities) | 1 705.39 | 2 287.20 | 1 675.91 | 1 482.06 | 1 619.91 |
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