CGB ApS — Credit Rating and Financial Key Figures
CVR number: 26304849
Birkegården 64-12, Kirke Værløse 3500 Værløse
Blomtransport@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.39 | -8.88 | -9.07 | -9.47 | -8.97 |
| EBIT | -9.39 | -8.88 | -9.07 | -9.47 | -8.97 |
| Other financial income | 421.88 | 207.24 | 1 354.67 | 816.06 | 1 793.88 |
| Other financial expenses | -32.05 | -33.09 | -35.42 | -51.08 | -46.23 |
| Net income from associates (fin.) | 63.74 | 71.48 | 25.38 | 14.00 | -32.34 |
| Pre-tax profit | 444.18 | 236.75 | 1 335.56 | 769.51 | 1 706.33 |
| Income taxes | 8.43 | 12.50 | - 288.24 | - 168.93 | - 384.10 |
| Net earnings | 452.61 | 249.25 | 1 047.31 | 600.58 | 1 322.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 986.50 | 1 057.98 | 1 083.35 | 1 097.35 | 1 065.01 |
| Investments total | 986.50 | 1 057.98 | 1 083.35 | 1 097.35 | 1 065.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.90 | ||||
| Short term receivables total | 11.90 | ||||
| Other current investments | 1 648.67 | 1 819.23 | 3 134.04 | 3 584.10 | 5 052.85 |
| Cash and bank deposits | 23.44 | 18.95 | 23.87 | 26.94 | 46.31 |
| Cash and cash equivalents | 1 672.11 | 1 838.19 | 3 157.91 | 3 611.04 | 5 099.15 |
| Balance sheet total (assets) | 2 670.52 | 2 896.17 | 4 241.27 | 4 708.39 | 6 164.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 201.03 | 1 597.14 | 1 789.19 | 2 777.61 | 3 317.18 |
| Profit of the financial year | 452.61 | 249.25 | 1 047.31 | 600.58 | 1 322.23 |
| Shareholders equity total | 1 833.94 | 2 027.89 | 3 018.71 | 3 562.08 | 4 825.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.10 | 7.25 | 7.33 | 7.00 | 7.50 |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 829.48 | 860.64 | 927.72 | 974.79 | 965.94 |
| Short-term deferred tax liabilities | 0.38 | 287.51 | 164.52 | 363.31 | |
| Current liabilities total | 836.58 | 868.27 | 1 222.56 | 1 146.31 | 1 338.75 |
| Balance sheet total (liabilities) | 2 670.52 | 2 896.17 | 4 241.27 | 4 708.39 | 6 164.16 |
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