CGJ GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 31179521
Fabriksparken 37, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42 958.35 | 9 923.43 | |||
| External services | -7.25 | 1.37 | |||
| Gross profit | 42 951.10 | 9 924.80 | |||
| Costs of management | -38.55 | -26.00 | -5.18 | ||
| EBIT | 42 951.10 | 9 924.80 | -38.55 | -26.00 | -5.18 |
| Other financial expenses | -34.44 | -56.14 | -27.76 | ||
| Net income from associates (fin.) | -10 874.83 | 20 858.71 | 31 597.65 | ||
| Pre-tax profit | 42 916.66 | 9 868.66 | -10 941.14 | 20 832.71 | 31 592.47 |
| Net earnings | 42 916.66 | 9 868.66 | -10 941.14 | 20 832.71 | 31 592.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150 946.87 | 151 070.30 | 140 195.47 | 161 054.18 | 192 651.83 |
| Investments total | 150 946.87 | 151 070.30 | 140 195.47 | 161 054.18 | 192 651.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.38 | ||||
| Short term receivables total | 29.38 | ||||
| Cash and bank deposits | 14 959.11 | 5 092.79 | 150.53 | 137.03 | 119.35 |
| Cash and cash equivalents | 14 959.11 | 5 092.79 | 150.53 | 137.03 | 119.35 |
| Balance sheet total (assets) | 165 905.98 | 156 192.46 | 140 346.00 | 161 191.21 | 192 771.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 |
| Shares repurchased | 19 600.00 | 4 900.00 | |||
| Other reserves | 136 246.87 | 146 170.30 | 135 295.47 | 156 154.18 | 187 751.83 |
| Retained earnings | -37 763.80 | -9 670.57 | 11 072.92 | -20 726.94 | -31 491.87 |
| Profit of the financial year | 42 916.66 | 9 868.66 | -10 941.14 | 20 832.71 | 31 592.47 |
| Shareholders equity total | 165 899.73 | 156 168.39 | 140 327.24 | 161 159.96 | 192 752.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 18.75 | 18.76 | 31.25 | 18.75 |
| Other non-interest bearing current liabilities | 5.33 | ||||
| Current liabilities total | 6.25 | 24.07 | 18.76 | 31.25 | 18.75 |
| Balance sheet total (liabilities) | 165 905.98 | 156 192.46 | 140 346.00 | 161 191.21 | 192 771.18 |
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