CG Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39484277
Havnevej 57, 9670 Løgstør
cg@cg-el.dk
tel: 21314102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.76 | 18.59 | 6.29 | -0.61 | -8.67 |
| Total depreciation | -18.17 | ||||
| EBIT | 5.76 | 18.59 | 6.29 | -0.61 | -26.83 |
| Other financial income | 9.90 | 8.24 | 16.05 | 7.30 | 0.05 |
| Other financial expenses | -17.54 | -23.52 | -42.67 | -51.27 | -65.65 |
| Net income from associates (fin.) | 320.71 | 653.66 | 603.95 | 558.75 | 692.05 |
| Pre-tax profit | 318.83 | 656.96 | 583.62 | 514.16 | 599.62 |
| Income taxes | 1.54 | 2.72 | 13.47 | 18.86 | 29.66 |
| Net earnings | 320.37 | 659.68 | 597.10 | 533.02 | 629.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.83 | ||||
| Tangible assets total | 249.83 | ||||
| Holdings in group member companies | 1 164.21 | 1 811.00 | 2 422.76 | 2 981.10 | 3 679.77 |
| Participating interests | 32.54 | 39.40 | 31.60 | 32.01 | 25.38 |
| Investments total | 1 196.75 | 1 850.41 | 2 454.36 | 3 013.10 | 3 705.15 |
| Non-current loans receivable | 125.00 | 501.00 | 501.00 | ||
| Long term receivables total | 125.00 | 501.00 | 501.00 | ||
| Inventories total | |||||
| Current trade debtors | 12.00 | 12.00 | |||
| Current amounts owed by group member comp. | 400.32 | 436.56 | 353.75 | 165.85 | |
| Current owed by particip. interest comp. | 120.00 | 106.00 | 77.00 | 117.00 | 92.01 |
| Current other receivables | 0.25 | 1.03 | 193.66 | 34.41 | |
| Current deferred tax assets | 28.01 | 172.14 | 249.20 | 118.00 | |
| Short term receivables total | 548.32 | 714.95 | 680.99 | 488.51 | 256.42 |
| Cash and bank deposits | 17.79 | 32.69 | 12.82 | 4.61 | 62.82 |
| Cash and cash equivalents | 17.79 | 32.69 | 12.82 | 4.61 | 62.82 |
| Balance sheet total (assets) | 1 762.87 | 2 598.05 | 3 273.17 | 4 007.22 | 4 775.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 696.75 | 1 350.40 | 1 954.36 | 2 513.10 | 3 211.78 |
| Retained earnings | - 143.52 | - 476.81 | - 421.08 | - 382.73 | - 615.89 |
| Profit of the financial year | 320.37 | 659.68 | 597.10 | 533.02 | 629.28 |
| Shareholders equity total | 923.60 | 1 583.28 | 2 180.37 | 2 713.39 | 3 342.67 |
| Non-current leasing loans | 165.99 | ||||
| Non-current liabilities total | 165.99 | ||||
| Current loans from credit institutions | 39.36 | ||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 800.94 | 812.20 | 844.69 | ||
| Current owed to group member | 608.21 | ||||
| Short-term deferred tax liabilities | 10.93 | 165.71 | 201.13 | 103.16 | |
| Other non-interest bearing current liabilities | 27.40 | 36.86 | 46.98 | 1 165.68 | 594.00 |
| Current liabilities total | 839.27 | 1 014.77 | 1 092.80 | 1 293.84 | 1 266.56 |
| Balance sheet total (liabilities) | 1 762.87 | 2 598.05 | 3 273.17 | 4 007.22 | 4 775.22 |
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