CG Service ApS — Credit Rating and Financial Key Figures
CVR number: 38350862
Tårngårdsvej 11, Solbjerg 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.95 | - 183.46 | 356.59 | 281.77 | 383.44 |
| Employee benefit expenses | - 373.85 | - 334.39 | - 344.73 | - 269.23 | - 392.70 |
| Total depreciation | -44.79 | -93.50 | - 114.30 | -89.62 | -81.31 |
| EBIT | 156.30 | - 611.35 | - 102.43 | -77.08 | -90.57 |
| Other financial expenses | -45.75 | -30.55 | -34.74 | -36.02 | -53.07 |
| Pre-tax profit | 110.55 | - 641.90 | - 137.17 | - 113.10 | - 143.64 |
| Income taxes | -28.60 | 144.83 | 29.14 | 25.01 | 31.02 |
| Net earnings | 81.95 | - 497.07 | - 108.03 | -88.09 | - 112.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6.19 | 4.76 | 3.33 | 1.90 | 0.47 |
| Intangible assets total | 6.19 | 4.76 | 3.33 | 1.90 | 0.47 |
| Buildings | 39.01 | 27.52 | 16.03 | 8.08 | 3.67 |
| Machinery and equipment | 267.07 | 249.99 | 269.89 | 197.15 | 138.53 |
| Tangible assets total | 306.08 | 277.51 | 285.92 | 205.23 | 142.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 620.74 | 50.00 | |||
| Inventories total | 620.74 | 50.00 | |||
| Current trade debtors | 46.23 | 8.35 | 27.02 | 41.56 | 84.52 |
| Current other receivables | 41.67 | ||||
| Current deferred tax assets | 128.00 | 160.00 | 189.01 | 219.02 | |
| Short term receivables total | 46.23 | 136.35 | 187.02 | 230.57 | 345.20 |
| Cash and bank deposits | 49.94 | 21.58 | 14.89 | 34.92 | 14.00 |
| Cash and cash equivalents | 49.94 | 21.58 | 14.89 | 34.92 | 14.00 |
| Balance sheet total (assets) | 1 029.17 | 490.20 | 491.17 | 472.63 | 501.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.76 | 119.71 | - 377.36 | - 485.39 | - 573.48 |
| Profit of the financial year | 81.95 | - 497.07 | - 108.03 | -88.09 | - 112.62 |
| Shareholders equity total | 169.71 | - 327.36 | - 435.39 | - 523.48 | - 636.11 |
| Provisions | 17.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 198.26 | 36.05 | 201.49 | 320.08 | 351.50 |
| Current owed to participating | 540.14 | 711.72 | 691.30 | 635.68 | 672.44 |
| Short-term deferred tax liabilities | 25.10 | 18.60 | |||
| Other non-interest bearing current liabilities | 78.97 | 51.19 | 33.77 | 40.35 | 114.04 |
| Current liabilities total | 842.46 | 817.56 | 926.56 | 996.11 | 1 137.98 |
| Balance sheet total (liabilities) | 1 029.17 | 490.20 | 491.17 | 472.63 | 501.88 |
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