CEGO Midco ApS — Credit Rating and Financial Key Figures
CVR number: 40561641
Lauritzens Plads 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.54 | - 360.99 | - 277.69 | -3 918.74 | - 118.59 |
| EBIT | 319.54 | - 360.99 | - 277.69 | -3 918.74 | - 118.59 |
| Other financial income | 1.40 | 157.55 | 14.14 | 813.97 | 1 229.51 |
| Other financial expenses | -8 742.06 | -13 387.20 | -18 468.74 | -26 267.09 | -23 342.46 |
| Net income from associates (fin.) | 67 810.62 | 16 881.91 | 6 457.36 | -16 390.42 | 23 421.83 |
| Pre-tax profit | 59 389.49 | 3 291.27 | -12 274.93 | -45 762.28 | 1 190.30 |
| Income taxes | 2 022.22 | 2 989.94 | 4 121.10 | 6 461.81 | 3 314.60 |
| Net earnings | 61 411.71 | 6 281.21 | -8 153.82 | -39 300.47 | 4 504.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 039 340.77 | 991 222.68 | 962 680.05 | 846 283.55 | 824 705.38 |
| Investments total | 1 039 340.77 | 991 222.68 | 962 680.05 | 846 283.55 | 824 705.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 803.35 | 1 503.98 | 1 393.22 | ||
| Current deferred tax assets | 2 022.22 | 2 989.94 | 4 121.10 | 6 461.81 | 3 314.60 |
| Short term receivables total | 2 825.57 | 4 493.92 | 4 121.10 | 7 855.02 | 3 314.60 |
| Cash and bank deposits | 2 203.32 | 532.50 | 9 327.34 | 282.92 | 21 120.00 |
| Cash and cash equivalents | 2 203.32 | 532.50 | 9 327.34 | 282.92 | 21 120.00 |
| Balance sheet total (assets) | 1 044 369.66 | 996 249.10 | 976 128.49 | 854 421.49 | 849 139.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 493 166.70 | 554 578.41 | 560 859.62 | 603 205.80 | 561 905.33 |
| Profit of the financial year | 61 411.71 | 6 281.21 | -8 153.82 | -39 300.47 | 4 504.90 |
| Shareholders equity total | 555 678.41 | 561 359.62 | 553 205.80 | 566 405.33 | 568 910.23 |
| Non-current loans from credit institutions | 398 300.00 | 378 800.00 | 278 443.91 | 225 506.15 | 145 592.69 |
| Non-current liabilities total | 398 300.00 | 378 800.00 | 278 443.91 | 225 506.15 | 145 592.69 |
| Current loans from credit institutions | 40 000.00 | 20 000.00 | 100 000.00 | 62 500.00 | 100 000.00 |
| Current trade creditors | 391.25 | 10.01 | 60.79 | ||
| Current owed to group member | 50 000.00 | 36 079.48 | 44 468.78 | 34 576.27 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 90 391.25 | 56 089.48 | 144 478.78 | 62 510.01 | 134 637.06 |
| Balance sheet total (liabilities) | 1 044 369.66 | 996 249.10 | 976 128.49 | 854 421.49 | 849 139.98 |
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