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CG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43548395
Frederiksdals Vænge 5, 2830 Virum
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 436.53 | 15.14 | 43.06 |
| Employee benefit expenses | -3.16 | -1.27 | -2.60 |
| EBIT | 433.37 | 13.88 | 40.46 |
| Other financial income | 0.25 | 0.55 | 0.06 |
| Other financial expenses | -0.82 | -0.40 | -14.78 |
| Pre-tax profit | 432.81 | 14.02 | 25.75 |
| Income taxes | -97.06 | -5.02 | -8.91 |
| Net earnings | 335.74 | 9.01 | 16.84 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 125.00 | 287.50 | 284.58 |
| Current deferred tax assets | 14.09 | ||
| Short term receivables total | 125.00 | 287.50 | 298.67 |
| Holdings in group member companies | 1.00 | 3.62 | |
| Cash and bank deposits | 376.90 | 120.39 | 116.74 |
| Cash and cash equivalents | 376.90 | 121.39 | 120.36 |
| Balance sheet total (assets) | 501.90 | 408.88 | 419.04 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | - 122.00 | 213.74 | 222.75 |
| Profit of the financial year | 335.74 | 9.01 | 16.84 |
| Shareholders equity total | 375.74 | 262.75 | 279.58 |
| Non-current liabilities total | |||
| Current trade creditors | 17.63 | 32.18 | 20.00 |
| Current owed to participating | 92.48 | ||
| Short-term deferred tax liabilities | 97.06 | 102.08 | |
| Other non-interest bearing current liabilities | 11.47 | 11.88 | 26.98 |
| Current liabilities total | 126.16 | 146.14 | 139.46 |
| Balance sheet total (liabilities) | 501.90 | 408.88 | 419.04 |
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