C.G.B. ELOXERING ApS — Credit Rating and Financial Key Figures
CVR number: 11152597
Industrivænget 19, Meløse 3320 Skævinge
claus@cgb.dk
tel: 48210925
cgb.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 664.95 | 2 940.88 | 3 232.47 | 3 570.82 | 3 250.94 |
| Employee benefit expenses | -1 854.85 | -1 857.55 | -2 356.90 | -2 649.84 | -2 571.92 |
| Other operating expenses | -11.81 | -1.50 | |||
| Total depreciation | -87.32 | - 111.30 | -95.39 | -26.75 | -35.06 |
| EBIT | 1 722.78 | 972.03 | 780.19 | 882.42 | 642.46 |
| Other financial income | 2.02 | 2.00 | 9.47 | 0.41 | 1.40 |
| Other financial expenses | -0.38 | -33.59 | -7.82 | -3.47 | -7.69 |
| Pre-tax profit | 1 724.42 | 940.44 | 781.83 | 879.36 | 636.17 |
| Income taxes | - 379.76 | - 212.97 | - 188.96 | - 198.72 | - 143.72 |
| Net earnings | 1 344.66 | 727.47 | 592.88 | 680.65 | 492.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.86 | 96.12 | 87.42 | 70.99 | 316.49 |
| Machinery and equipment | 376.61 | 283.17 | 196.49 | 14.36 | 4.76 |
| Tangible assets total | 408.46 | 379.29 | 283.91 | 85.35 | 321.24 |
| Other receivables | 294.84 | 294.84 | 603.00 | 603.00 | 603.00 |
| Investments total | 294.84 | 294.84 | 603.00 | 603.00 | 603.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 654.39 | 467.31 | 411.86 | 345.54 | 345.90 |
| Current amounts owed by group member comp. | 602.00 | 20.95 | |||
| Prepayments and accrued income | 15.06 | 20.14 | 41.88 | 4.07 | |
| Current other receivables | 116.09 | 700.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 24.36 | 14.89 | 11.29 | 10.13 | |
| Short term receivables total | 678.75 | 1 215.34 | 1 143.29 | 618.50 | 549.97 |
| Cash and bank deposits | 2 043.99 | 1 037.24 | 250.96 | 712.98 | 798.83 |
| Cash and cash equivalents | 2 043.99 | 1 037.24 | 250.96 | 712.98 | 798.83 |
| Balance sheet total (assets) | 3 426.04 | 2 926.71 | 2 281.15 | 2 019.82 | 2 273.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 600.00 | 300.00 | 300.00 | |
| Retained earnings | - 662.50 | - 317.84 | - 190.37 | 102.51 | 483.16 |
| Profit of the financial year | 1 344.66 | 727.47 | 592.88 | 680.65 | 492.45 |
| Shareholders equity total | 2 382.16 | 609.63 | 1 202.51 | 1 283.16 | 1 475.61 |
| Provisions | 3.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 82.04 | 86.79 | 540.52 | 201.11 | 219.92 |
| Current owed to group member | 8.97 | 1 405.17 | 3.57 | 195.87 | |
| Short-term deferred tax liabilities | 367.75 | 203.50 | 175.89 | 197.56 | 130.09 |
| Other non-interest bearing current liabilities | 585.12 | 621.62 | 358.66 | 337.99 | 248.07 |
| Current liabilities total | 1 043.88 | 2 317.07 | 1 078.64 | 736.67 | 793.95 |
| Balance sheet total (liabilities) | 3 426.04 | 2 926.71 | 2 281.15 | 2 019.82 | 2 273.05 |
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