CG Skydt-Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 38562371
Egebjergvej 167, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 657.44 | 2 319.31 | 3 370.87 | 3 086.75 | 3 553.29 |
| Employee benefit expenses | -2 568.29 | -2 512.16 | -2 720.03 | -2 628.66 | -2 829.11 |
| Other operating expenses | - 410.58 | - 420.52 | - 662.51 | ||
| Total depreciation | -29.55 | -30.22 | -32.58 | -7.95 | -28.52 |
| EBIT | 59.60 | - 223.07 | 207.69 | 29.63 | 33.14 |
| Other financial income | 0.02 | 0.74 | |||
| Other financial expenses | -1.07 | -0.45 | -4.81 | -2.44 | -0.01 |
| Pre-tax profit | 58.55 | - 223.52 | 202.88 | 27.19 | 33.88 |
| Income taxes | -12.88 | 49.09 | -45.30 | -5.96 | -7.43 |
| Net earnings | 45.67 | - 174.43 | 157.58 | 21.22 | 26.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.18 | 47.81 | 15.23 | 7.29 | 106.20 |
| Tangible assets total | 54.18 | 47.81 | 15.23 | 7.29 | 106.20 |
| Investments total | 10.80 | 13.30 | 13.30 | 103.24 | |
| Long term receivables total | |||||
| Raw materials and consumables | 152.91 | 214.46 | 225.49 | 312.41 | 344.24 |
| Finished products/goods | 419.32 | 495.74 | 456.26 | 497.89 | 444.29 |
| Inventories total | 572.23 | 710.20 | 681.76 | 810.29 | 788.53 |
| Current trade debtors | 232.70 | 141.23 | 174.22 | 267.22 | 572.83 |
| Prepayments and accrued income | 20.35 | 33.82 | 0.02 | 0.12 | 0.12 |
| Current other receivables | 58.60 | 71.12 | 79.76 | 92.91 | 196.57 |
| Current deferred tax assets | 291.36 | 325.87 | 166.75 | 6.74 | 10.11 |
| Short term receivables total | 603.01 | 572.04 | 420.74 | 367.00 | 779.63 |
| Cash and bank deposits | 243.69 | 518.38 | 954.90 | 644.90 | 414.55 |
| Cash and cash equivalents | 243.69 | 518.38 | 954.90 | 644.90 | 414.55 |
| Balance sheet total (assets) | 1 473.11 | 1 859.23 | 2 085.93 | 1 842.79 | 2 192.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 091.82 | -1 046.16 | -1 220.59 | -21.22 | |
| Profit of the financial year | 45.67 | - 174.43 | 157.58 | 21.22 | 26.44 |
| Shareholders equity total | - 996.16 | -1 170.59 | -1 013.01 | 50.00 | 76.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 319.38 | 336.90 | 385.14 | 575.48 | 604.80 |
| Current owed to group member | 1 527.56 | 1 539.88 | 1 400.55 | 687.30 | 829.72 |
| Short-term deferred tax liabilities | 4.93 | 10.80 | |||
| Other non-interest bearing current liabilities | 622.33 | 1 153.04 | 1 254.83 | 519.27 | 595.20 |
| Accruals and deferred income | 58.43 | 5.81 | 75.18 | ||
| Current liabilities total | 2 469.27 | 3 029.83 | 3 098.94 | 1 792.79 | 2 115.71 |
| Balance sheet total (liabilities) | 1 473.11 | 1 859.23 | 2 085.93 | 1 842.79 | 2 192.15 |
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