CGA ApS — Credit Rating and Financial Key Figures
CVR number: 35039058
Gustav Loses Alle 11, Kraghave 4800 Nykøbing F
anch.andersen@gmail.com
tel: 22953651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.11 | 602.66 | 934.32 | 1 017.40 | 1 438.75 |
| Employee benefit expenses | - 501.20 | - 318.44 | - 368.41 | - 579.25 | - 721.23 |
| Total depreciation | - 111.27 | -51.27 | -37.90 | -36.76 | -25.09 |
| EBIT | - 329.36 | 232.95 | 528.00 | 401.39 | 692.43 |
| Other financial income | 0.02 | 0.01 | 82.25 | 187.97 | |
| Other financial expenses | -9.69 | -9.41 | -28.06 | -30.88 | - 191.53 |
| Pre-tax profit | - 339.03 | 223.54 | 499.96 | 452.76 | 688.87 |
| Income taxes | 30.59 | -49.26 | - 110.72 | - 102.75 | - 147.67 |
| Net earnings | - 308.44 | 174.28 | 389.24 | 350.01 | 541.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 172.88 | 20.00 | 15.00 | 10.00 | |
| Intangible assets total | 172.88 | 20.00 | 15.00 | 10.00 | |
| Land and waters | 505.49 | 496.49 | 487.48 | 478.47 | |
| Machinery and equipment | 172.54 | 74.36 | 50.47 | 27.72 | |
| Tangible assets total | 678.04 | 570.85 | 537.94 | 506.19 | |
| Holdings in group member companies | 19.74 | ||||
| Other non-current investments | 0.00 | ||||
| Other receivables | 57.92 | 0.00 | 0.00 | ||
| Investments total | 77.66 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 37.27 | 12.87 | |||
| Inventories total | 37.27 | 12.87 | |||
| Prepayments and accrued income | 2.34 | 1.94 | 2.18 | 2.16 | |
| Current other receivables | 165.19 | 34.03 | 0.91 | ||
| Current deferred tax assets | 40.85 | 6.62 | 49.01 | ||
| Short term receivables total | 208.38 | 42.59 | 3.10 | 2.16 | 49.01 |
| Other current investments | 342.96 | 1 253.98 | |||
| Cash and bank deposits | 466.98 | 665.88 | 950.50 | 907.64 | 730.48 |
| Cash and cash equivalents | 466.98 | 665.88 | 950.50 | 1 250.60 | 1 984.46 |
| Balance sheet total (assets) | 1 641.20 | 1 299.31 | 1 519.42 | 1 768.95 | 2 033.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 967.01 | 658.57 | 600.66 | 867.89 | 1 082.91 |
| Profit of the financial year | - 308.44 | 174.28 | 389.24 | 350.01 | 541.20 |
| Shareholders equity total | 851.57 | 912.86 | 1 187.69 | 1 419.91 | 1 839.11 |
| Provisions | -0.00 | 27.03 | 26.26 | 25.05 | |
| Non-current loans from credit institutions | 310.63 | 67.50 | |||
| Non-current other liabilities | 50.00 | ||||
| Non-current liabilities total | 360.63 | 67.50 | |||
| Current loans from credit institutions | 177.50 | 169.99 | 67.50 | ||
| Current trade creditors | 63.58 | 53.16 | 18.48 | 24.47 | 17.60 |
| Short-term deferred tax liabilities | 93.50 | 99.42 | |||
| Other non-interest bearing current liabilities | 187.93 | 68.78 | 125.99 | 200.10 | 176.76 |
| Current liabilities total | 429.01 | 291.93 | 305.47 | 323.99 | 194.36 |
| Balance sheet total (liabilities) | 1 641.20 | 1 299.31 | 1 519.42 | 1 768.95 | 2 033.47 |
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