CGC Ørsø ApS — Credit Rating and Financial Key Figures
CVR number: 40957413
Dorfvej 4, Ørsø 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 247.45 | -16.52 | 55.66 | -57.70 | -82.91 |
| External services | -10.66 | -11.91 | -12.33 | -12.05 | -12.69 |
| Gross profit | 236.79 | -28.43 | 43.33 | -69.75 | -95.60 |
| EBIT | 236.79 | -28.43 | 43.33 | -69.75 | -95.60 |
| Other financial income | 531.75 | 75.74 | 45.82 | 427.22 | 297.81 |
| Other financial expenses | -3.77 | - 340.89 | - 187.89 | - 185.91 | |
| Pre-tax profit | 764.77 | - 293.59 | -98.74 | 357.47 | 16.30 |
| Income taxes | - 112.54 | 60.85 | 33.90 | -91.40 | -21.82 |
| Net earnings | 652.23 | - 232.74 | -64.84 | 266.07 | -5.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 345.38 | 1 828.85 | 1 884.51 | 1 776.81 | 1 693.90 |
| Investments total | 2 345.38 | 1 828.85 | 1 884.51 | 1 776.81 | 1 693.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.66 | 135.44 | 34.93 | 118.88 | |
| Current deferred tax assets | 4.24 | 82.18 | 118.05 | 27.38 | 81.45 |
| Short term receivables total | 4.24 | 448.84 | 253.49 | 62.32 | 200.33 |
| Other current investments | 2 947.38 | 2 625.15 | 2 381.42 | 2 822.83 | 2 524.83 |
| Cash and bank deposits | 196.16 | 56.02 | 132.41 | 105.94 | 211.64 |
| Cash and cash equivalents | 3 143.55 | 2 681.16 | 2 513.83 | 2 928.77 | 2 736.47 |
| Balance sheet total (assets) | 5 493.17 | 4 958.86 | 4 651.83 | 4 767.90 | 4 630.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 4 402.18 | 4 904.41 | 4 521.67 | 4 306.83 | 4 422.90 |
| Profit of the financial year | 652.23 | - 232.74 | -64.84 | 266.07 | -5.53 |
| Shareholders equity total | 5 244.41 | 4 861.67 | 4 646.83 | 4 762.90 | 4 607.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 151.57 | ||||
| Short-term deferred tax liabilities | 92.19 | 92.19 | 18.34 | ||
| Current liabilities total | 248.76 | 97.19 | 5.00 | 5.00 | 23.34 |
| Balance sheet total (liabilities) | 5 493.17 | 4 958.86 | 4 651.83 | 4 767.90 | 4 630.70 |
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