CGC Ørsø ApS — Credit Rating and Financial Key Figures
CVR number: 40957413
Dorfvej 4, Ørsø 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 182.41 | 247.45 | -16.52 | 55.66 | -57.70 |
| External services | -5.75 | -10.66 | -11.91 | -12.33 | -12.05 |
| Gross profit | - 188.16 | 236.79 | -28.43 | 43.33 | -69.75 |
| EBIT | - 188.16 | 236.79 | -28.43 | 43.33 | -69.75 |
| Other financial income | 531.75 | 75.74 | 45.82 | 427.22 | |
| Other financial expenses | -3.77 | - 340.89 | - 187.89 | ||
| Pre-tax profit | - 188.16 | 764.77 | - 293.59 | -98.74 | 357.47 |
| Income taxes | - 112.54 | 60.85 | 33.90 | -91.40 | |
| Net earnings | - 188.16 | 652.23 | - 232.74 | -64.84 | 266.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 597.93 | 2 345.38 | 1 828.85 | 1 884.51 | 1 776.81 |
| Investments total | 4 597.93 | 2 345.38 | 1 828.85 | 1 884.51 | 1 776.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.66 | 135.44 | 34.93 | ||
| Current deferred tax assets | 4.24 | 82.18 | 118.05 | 27.38 | |
| Short term receivables total | 4.24 | 448.84 | 253.49 | 62.32 | |
| Other current investments | 2 947.38 | 2 625.15 | 2 381.42 | 2 822.83 | |
| Cash and bank deposits | 196.16 | 56.02 | 132.41 | 105.94 | |
| Cash and cash equivalents | 3 143.55 | 2 681.16 | 2 513.83 | 2 928.77 | |
| Balance sheet total (assets) | 4 597.93 | 5 493.17 | 4 958.86 | 4 651.83 | 4 767.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | 4 740.34 | 4 402.18 | 4 904.41 | 4 521.67 | 4 306.83 |
| Profit of the financial year | - 188.16 | 652.23 | - 232.74 | -64.84 | 266.07 |
| Shareholders equity total | 4 592.18 | 5 244.41 | 4 861.67 | 4 646.83 | 4 762.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 0.75 | 151.57 | |||
| Short-term deferred tax liabilities | 92.19 | 92.19 | |||
| Current liabilities total | 5.75 | 248.76 | 97.19 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 4 597.93 | 5 493.17 | 4 958.86 | 4 651.83 | 4 767.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.