CG Construction Group ApS — Credit Rating and Financial Key Figures
CVR number: 37381527
Mejerivejen 10, 5290 Marslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 440.12 | 620.25 | 2 199.34 | 3 284.13 |
| Employee benefit expenses | - 364.75 | - 410.05 | -1 261.78 | -2 881.82 |
| Total depreciation | -11.67 | -23.21 | -58.34 | |
| EBIT | 75.37 | 198.53 | 914.34 | 343.98 |
| Other financial income | 0.67 | 0.13 | ||
| Other financial expenses | -4.30 | -6.72 | -3.93 | -13.90 |
| Pre-tax profit | 71.06 | 191.82 | 911.09 | 330.20 |
| Income taxes | -16.73 | -44.36 | - 186.95 | -76.34 |
| Net earnings | 54.34 | 147.46 | 724.14 | 253.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 58.34 | 93.57 | 96.35 | 436.24 |
| Tangible assets total | 58.34 | 93.57 | 96.35 | 436.24 |
| Other receivables | 27.00 | 27.00 | 27.00 | |
| Investments total | 27.00 | 27.00 | 27.00 | |
| Non-current other receivables | 0.12 | 47.02 | ||
| Long term receivables total | 0.12 | 47.02 | ||
| Inventories total | ||||
| Current trade debtors | 173.82 | 592.42 | 1 642.10 | 2 082.29 |
| Current amounts owed by group member comp. | 1.21 | 13.84 | 38.56 | |
| Current other receivables | 79.49 | 123.95 | 242.08 | |
| Short term receivables total | 173.82 | 673.13 | 1 779.89 | 2 362.93 |
| Cash and bank deposits | 18.27 | 0.00 | 49.74 | 452.09 |
| Cash and cash equivalents | 18.27 | 0.00 | 49.74 | 452.09 |
| Balance sheet total (assets) | 250.42 | 793.70 | 1 953.11 | 3 325.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 | ||
| Retained earnings | -50.00 | 4.34 | 151.79 | 675.93 |
| Profit of the financial year | 54.34 | 147.46 | 724.14 | 253.86 |
| Shareholders equity total | 54.34 | 201.79 | 925.93 | 979.79 |
| Provisions | 12.83 | 27.46 | 18.16 | 39.78 |
| Non-current deferred tax liabilities | 3.89 | 29.74 | 196.24 | 54.73 |
| Non-current liabilities total | 3.89 | 29.74 | 196.24 | 54.73 |
| Current loans from credit institutions | 18.70 | |||
| Current trade creditors | 64.46 | 237.12 | 213.16 | 446.67 |
| Short-term deferred tax liabilities | 29.74 | 196.24 | ||
| Other non-interest bearing current liabilities | 114.90 | 278.89 | 569.87 | 1 608.09 |
| Current liabilities total | 179.36 | 534.71 | 812.77 | 2 251.00 |
| Balance sheet total (liabilities) | 250.42 | 793.70 | 1 953.11 | 3 325.29 |
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