C G Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36699213
Krogsgårdsvej 6, Hvam 8620 Kjellerup
gardit@gardit.dk
tel: 86624499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83 372.00 | 95 644.00 | 99 401.00 | 90 973.00 | 102 186.00 |
| Employee benefit expenses | -70 450.00 | -76 592.00 | |||
| Other operating expenses | - 106.00 | -2 107.00 | |||
| Total depreciation | -11 673.00 | -10 137.00 | |||
| EBIT | 7 217.00 | 18 379.00 | 11 529.00 | 8 744.00 | 13 350.00 |
| Other financial income | 159.00 | 214.00 | |||
| Other financial expenses | -1 866.00 | -2 073.00 | |||
| Net income from associates (fin.) | 6 132.00 | 2 559.00 | |||
| Pre-tax profit | 7 201.00 | 15 171.00 | 13 774.00 | 13 169.00 | 14 050.00 |
| Income taxes | -1 552.00 | -2 601.00 | |||
| Net earnings | 7 201.00 | 15 171.00 | 13 774.00 | 11 617.00 | 11 449.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 141.00 | ||||
| Intangible rights | 35.00 | 1.00 | |||
| Intangible assets total | 35.00 | 1 142.00 | |||
| Land and waters | 63 641.00 | 62 000.00 | |||
| Machinery and equipment | 27 515.00 | 19 135.00 | |||
| Tangible assets total | 91 156.00 | 81 135.00 | |||
| Participating interests | 18 400.00 | 18 959.00 | |||
| Investments total | 158 872.00 | 141 729.00 | 150 375.00 | 18 400.00 | 18 959.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 591.00 | 493.00 | |||
| Finished products/goods | 385.00 | 301.00 | |||
| Inventories total | 976.00 | 794.00 | |||
| Current trade debtors | 27 700.00 | 22 026.00 | |||
| Prepayments and accrued income | 715.00 | 1 063.00 | |||
| Current other receivables | 6 404.00 | 7 134.00 | |||
| Short term receivables total | 34 819.00 | 30 223.00 | |||
| Cash and bank deposits | 14 723.00 | 30 526.00 | |||
| Cash and cash equivalents | 14 723.00 | 30 526.00 | |||
| Balance sheet total (assets) | 158 872.00 | 141 729.00 | 150 375.00 | 160 109.00 | 162 779.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44 640.00 | 57 811.00 | 71 325.00 | 100.00 | 100.00 |
| Other reserves | 13 285.00 | 13 439.00 | |||
| Retained earnings | -7 201.00 | -15 171.00 | -13 774.00 | 49 341.00 | 59 612.00 |
| Profit of the financial year | 7 201.00 | 15 171.00 | 13 774.00 | 11 617.00 | 11 449.00 |
| Minority interest (BS) | 8 202.00 | 8 691.00 | |||
| Shareholders equity total | 44 640.00 | 57 811.00 | 71 325.00 | 82 545.00 | 93 291.00 |
| Provisions | 3 667.00 | 4 402.00 | |||
| Non-current loans from credit institutions | 18 600.00 | 24 887.00 | |||
| Non-current leasing loans | 5 313.00 | 3 545.00 | |||
| Non-current other liabilities | 7 899.00 | 6 130.00 | |||
| Non-current deferred tax liabilities | 1 103.00 | 1 769.00 | |||
| Non-current liabilities total | 32 915.00 | 36 331.00 | |||
| Current loans from credit institutions | 3 227.00 | 2 758.00 | |||
| Current trade creditors | 12 913.00 | 11 053.00 | |||
| Other non-interest bearing current liabilities | 23 952.00 | 13 952.00 | |||
| Accruals and deferred income | 890.00 | 992.00 | |||
| Current liabilities total | 40 982.00 | 28 755.00 | |||
| Balance sheet total (liabilities) | 44 640.00 | 57 811.00 | 71 325.00 | 160 109.00 | 162 779.00 |
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