CEG Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43382861
Granhøjvej 8, 8600 Silkeborg
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit519.751 554.931 686.16
Employee benefit expenses- 350.95- 850.02- 933.61
EBIT168.80704.91752.55
Other financial income0.38187.82146.64
Other financial expenses-5.58- 116.63- 105.70
Pre-tax profit163.60776.11793.49
Income taxes-35.99- 170.74- 174.57
Net earnings127.61605.36618.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors875.3632.49
Current amounts owed by group member comp.91.20269.27200.00
Current other receivables15.4115.04
Short term receivables total106.611 144.63247.53
Cash and bank deposits264.28933.372 265.93
Cash and cash equivalents264.28933.372 265.93
Balance sheet total (assets)370.892 078.002 513.46

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings127.61732.98
Profit of the financial year127.61605.36618.92
Shareholders equity total167.61772.981 391.90
Non-current liabilities total
Advances received21.0158.6422.71
Current trade creditors139.88345.511.54
Current owed to group member548.10913.62
Short-term deferred tax liabilities35.99170.74158.57
Other non-interest bearing current liabilities6.39182.0325.12
Current liabilities total203.271 305.021 121.56
Balance sheet total (liabilities)370.892 078.002 513.46
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