cgp.dk Aps — Credit Rating and Financial Key Figures
CVR number: 36966874
Lyngbyvej 225, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.65 | 34.54 | 35.75 | 58.16 | 60.92 |
| Total depreciation | -5.08 | -5.08 | -5.08 | -5.08 | -5.08 |
| EBIT | 37.57 | 29.47 | 30.68 | 53.09 | 55.84 |
| Other financial income | 0.01 | -0.03 | |||
| Other financial expenses | -0.61 | -0.60 | -81.23 | -16.60 | - 530.82 |
| Income from other inv. held as non-curr. assets | 95.59 | 221.76 | 496.98 | 412.70 | 10.26 |
| Pre-tax profit | 132.56 | 250.63 | 446.40 | 449.19 | - 464.72 |
| Income taxes | -30.36 | -56.45 | -99.53 | - 100.14 | |
| Net earnings | 102.20 | 194.18 | 346.87 | 349.05 | - 464.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 680.81 | 4 675.73 | 4 670.65 | 4 665.58 | 4 660.50 |
| Tangible assets total | 4 680.81 | 4 675.73 | 4 670.65 | 4 665.58 | 4 660.50 |
| Investments total | |||||
| Non-current loans receivable | 472.86 | 685.26 | 1 171.08 | 905.04 | 395.64 |
| Long term receivables total | 472.86 | 685.26 | 1 171.08 | 905.04 | 395.64 |
| Inventories total | |||||
| Current other receivables | 6.27 | 3.79 | 4.51 | 4.99 | 13.64 |
| Short term receivables total | 6.27 | 3.79 | 4.51 | 4.99 | 13.64 |
| Cash and bank deposits | 53.96 | 72.25 | 37.94 | 34.02 | 65.66 |
| Cash and cash equivalents | 53.96 | 72.25 | 37.94 | 34.02 | 65.66 |
| Balance sheet total (assets) | 5 213.89 | 5 437.03 | 5 884.19 | 5 609.62 | 5 135.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 904.97 | 3 007.17 | 3 201.35 | 3 548.21 | 3 897.26 |
| Profit of the financial year | 102.20 | 194.18 | 346.87 | 349.05 | - 464.72 |
| Shareholders equity total | 3 087.17 | 3 281.35 | 3 628.22 | 3 977.26 | 3 512.55 |
| Non-current other liabilities | 2 055.36 | 2 081.45 | 2 121.53 | ||
| Non-current deferred tax liabilities | 1 507.14 | 1 415.00 | |||
| Non-current liabilities total | 2 055.36 | 2 081.45 | 2 121.53 | 1 507.14 | 1 415.00 |
| Advances received | 6.00 | 6.00 | 6.00 | ||
| Current trade creditors | 0.45 | ||||
| Other non-interest bearing current liabilities | 64.92 | 68.23 | 128.44 | 125.22 | 207.90 |
| Current liabilities total | 71.36 | 74.23 | 134.44 | 125.22 | 207.90 |
| Balance sheet total (liabilities) | 5 213.89 | 5 437.03 | 5 884.19 | 5 609.62 | 5 135.44 |
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