C G Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36699213
Spangsbjerg Høje 3, Overlund 8800 Viborg
gardit@gardit.dk
tel: 86624499
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116 275.00 | 85 858.00 | 83 372.00 | 95 644.00 | 99 599.00 |
| Employee benefit expenses | -65 979.00 | -76 688.00 | |||
| Other operating expenses | -72.00 | - 219.00 | |||
| Total depreciation | -11 214.00 | -11 163.00 | |||
| EBIT | -13 581.00 | 11 572.00 | 7 217.00 | 18 379.00 | 11 529.00 |
| Other financial income | 46.00 | 131.00 | |||
| Other financial expenses | -2 116.00 | -2 286.00 | |||
| Net income from associates (fin.) | 2 040.00 | 6 460.00 | |||
| Pre-tax profit | -16 690.00 | 4 391.00 | 7 201.00 | 18 349.00 | 15 834.00 |
| Income taxes | -3 178.00 | -2 060.00 | |||
| Net earnings | -16 690.00 | 4 391.00 | 7 201.00 | 15 171.00 | 13 774.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 104.00 | 70.00 | |||
| Intangible assets total | 104.00 | 70.00 | |||
| Land and waters | 58 332.00 | 58 180.00 | |||
| Machinery and equipment | 30 465.00 | 31 902.00 | |||
| Tangible assets total | 88 797.00 | 90 082.00 | |||
| Participating interests | 7 788.00 | 14 248.00 | |||
| Investments total | 176 010.00 | 149 670.00 | 158 872.00 | 7 788.00 | 14 248.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 347.00 | 472.00 | |||
| Finished products/goods | 515.00 | 421.00 | |||
| Inventories total | 862.00 | 893.00 | |||
| Current trade debtors | 21 175.00 | 26 454.00 | |||
| Prepayments and accrued income | 385.00 | 747.00 | |||
| Current other receivables | 7 197.00 | 6 533.00 | |||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 28 770.00 | 33 734.00 | |||
| Cash and bank deposits | 15 408.00 | 11 348.00 | |||
| Cash and cash equivalents | 15 408.00 | 11 348.00 | |||
| Balance sheet total (assets) | 176 010.00 | 149 670.00 | 158 872.00 | 141 729.00 | 150 375.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 34 044.00 | 37 679.00 | 44 640.00 | 100.00 | 100.00 |
| Other reserves | 2 288.00 | 8 747.00 | |||
| Retained earnings | 16 690.00 | -4 391.00 | -7 201.00 | 33 996.00 | 41 292.00 |
| Profit of the financial year | -16 690.00 | 4 391.00 | 7 201.00 | 15 171.00 | 13 774.00 |
| Minority interest (BS) | 6 256.00 | 7 412.00 | |||
| Shareholders equity total | 34 044.00 | 37 679.00 | 44 640.00 | 57 811.00 | 71 325.00 |
| Provisions | 1 303.00 | 3 110.00 | |||
| Non-current loans from credit institutions | 15 678.00 | 13 775.00 | |||
| Non-current leasing loans | 5 497.00 | 6 154.00 | |||
| Non-current other liabilities | 18 609.00 | 15 748.00 | |||
| Non-current deferred tax liabilities | 361.00 | 124.00 | |||
| Non-current liabilities total | 40 145.00 | 35 801.00 | |||
| Current loans from credit institutions | 2 985.00 | 4 485.00 | |||
| Current trade creditors | 10 839.00 | 13 754.00 | |||
| Other non-interest bearing current liabilities | 27 362.00 | 20 570.00 | |||
| Accruals and deferred income | 1 284.00 | 1 330.00 | |||
| Current liabilities total | 42 470.00 | 40 139.00 | |||
| Balance sheet total (liabilities) | 34 044.00 | 37 679.00 | 44 640.00 | 141 729.00 | 150 375.00 |
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