C G HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19200205
Krogsgårdsvej 6, Hvam 8620 Kjellerup
gardit@gardit.dk
tel: 86624499
Free credit report Annual report
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Income statement (kDKK)

2012
2013
2014
2015
Fiscal period length12121212
Net sales
Gross profit103 224.30105 173.15111 068.04125 038.99
Employee benefit expenses-85 663.91-86 133.06-85 088.18- 108 694.62
Total depreciation-18 631.80-17 268.69- 873.47-13 923.60
EBIT-1 071.411 771.4126 853.332 420.77
Other financial income392.35353.68562.651 182.92
Other financial expenses-2 805.44-2 703.09-2 761.21-3 218.14
Net income from associates (fin.)-1.65-1.97-2.83
Pre-tax profit-3 486.15- 579.9824 651.94385.55
Income taxes1 260.761 845.26-5 823.80- 306.29
Net earnings-2 225.391 265.2818 828.1479.26

Assets (kDKK)

2012
2013
2014
2015
Development expenditure1.80377.51
Goodwill331.20294.40424.17351.03
Intangible assets total331.20294.40425.97728.54
Land and waters114 175.4088 853.5781 400.4586 541.26
Buildings39 315.4232 745.4942 297.8644 834.49
Machinery and equipment5 273.278 964.438 994.699 252.73
Tangible assets total158 764.10130 563.49132 693.01140 628.48
Participating interests27.9926.0223.1923.34
Investments total27.9926.02-5 117.5523.34
Non-current loans receivable113.21218.04364.19534.47
Non-current other receivables7.5055.50299.892 525.04
Long term receivables total120.71273.54664.083 059.50
Raw materials and consumables2 271.083 558.753 561.364 211.70
Other stocks5 284.82
Finished products/goods3 702.2921 964.896 544.471 230.88
Advance payments68.52
Inventories total5 973.3825 592.1710 105.8310 727.40
Current trade debtors48 420.6545 800.1155 459.7246 814.80
Prepayments and accrued income573.74719.03844.38420.46
Current other receivables7 213.6210 269.1812 162.039 126.03
Short term receivables total56 208.0256 788.3368 466.1356 361.29
Cash and bank deposits7 983.2612 196.6927 997.5418 348.34
Cash and cash equivalents7 983.2612 196.6927 997.5418 348.34
Non-current assets for sale5 140.74
Balance sheet total (assets)229 408.65225 734.63240 375.74229 876.88

Equity and liabilities (kDKK)

2012
2013
2014
2015
Share capital2 000.002 000.002 000.002 000.00
Shares repurchased193.2010 000.006 000.00
Retained earnings105 997.8494 018.6489 059.85107 702.02
Profit of the financial year-2 225.391 265.2818 828.1479.26
Shareholders equity total105 965.65107 283.92115 887.98109 781.28
Provisions4 805.752 583.961 689.924 382.05
Non-current loans from credit institutions53 673.0148 931.5143 241.8443 271.31
Non-current leasing loans5 926.713 674.927 892.548 517.73
Non-current other liabilities338.49338.49338.49338.49
Non-current liabilities total59 938.2052 944.9251 472.8852 127.52
Current loans from credit institutions24 559.847 423.557 537.5924 234.73
Advances received557.07485.72146.51374.38
Current trade creditors20 368.7317 436.5117 280.3813 972.73
Short-term deferred tax liabilities319.784 557.201 138.51
Other non-interest bearing current liabilities13 213.4037 256.2841 803.2823 240.69
Accruals and deferred income625.00
Current liabilities total58 699.0562 921.8471 324.9763 586.03
Balance sheet total (liabilities)229 408.65225 734.63240 375.74229 876.88
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