CYNERGY EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 32439675
Bakken 13 C, 8660 Skanderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.91 | 1 475.34 | 1 792.06 | 2 517.38 | 3 476.87 |
| Employee benefit expenses | - 888.61 | -1 119.81 | -1 431.97 | -1 551.16 | -1 710.16 |
| Total depreciation | -55.14 | -59.60 | -59.03 | -57.00 | -5.00 |
| EBIT | 204.16 | 295.93 | 301.06 | 909.21 | 1 761.71 |
| Other financial income | 4.83 | 0.24 | 1.49 | 0.12 | 15.45 |
| Other financial expenses | -24.57 | -76.63 | -30.27 | -26.72 | -43.77 |
| Pre-tax profit | 184.42 | 219.54 | 272.28 | 882.61 | 1 733.39 |
| Income taxes | -40.07 | -50.35 | -60.92 | - 195.40 | - 382.16 |
| Net earnings | 144.35 | 169.20 | 211.36 | 687.21 | 1 351.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.09 | 177.49 | 118.46 | 7.29 | 2.29 |
| Tangible assets total | 237.09 | 177.49 | 118.46 | 7.29 | 2.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 818.58 | 1 617.50 | 1 349.74 | 1 049.74 | 673.24 |
| Inventories total | 1 818.58 | 1 617.50 | 1 349.74 | 1 049.74 | 673.24 |
| Current trade debtors | 394.10 | 544.87 | 2 141.15 | 1 012.55 | 3 229.18 |
| Current other receivables | 264.11 | 17.84 | 54.30 | 11.64 | |
| Short term receivables total | 658.21 | 562.71 | 2 141.15 | 1 066.85 | 3 240.82 |
| Other current investments | 3.11 | 2.95 | 4.38 | 4.12 | 4.18 |
| Cash and bank deposits | 38.01 | 110.99 | 282.72 | 1 294.01 | 5 872.58 |
| Cash and cash equivalents | 41.12 | 113.94 | 287.10 | 1 298.13 | 5 876.76 |
| Balance sheet total (assets) | 2 755.00 | 2 471.65 | 3 896.45 | 3 422.02 | 9 793.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 1 162.51 | 1 176.87 | 1 216.06 | 1 297.42 | 1 854.63 |
| Profit of the financial year | 144.35 | 169.20 | 211.36 | 687.21 | 1 351.23 |
| Shareholders equity total | 1 561.87 | 1 601.06 | 1 682.42 | 2 239.63 | 3 460.86 |
| Provisions | 5.00 | 4.00 | 2.00 | 0.50 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 417.62 | 172.92 | 399.81 | 84.02 | 29.31 |
| Current trade creditors | 575.21 | 60.70 | 1 408.99 | 657.59 | 3 481.66 |
| Current owed to group member | 46.86 | 102.12 | 158.63 | 59.30 | 90.61 |
| Short-term deferred tax liabilities | 37.07 | 51.30 | 64.91 | 193.38 | 383.63 |
| Other non-interest bearing current liabilities | 111.37 | 479.55 | 181.69 | 186.11 | 2 346.54 |
| Current liabilities total | 1 188.13 | 866.59 | 2 214.03 | 1 180.39 | 6 331.75 |
| Balance sheet total (liabilities) | 2 755.00 | 2 471.65 | 3 896.45 | 3 422.02 | 9 793.12 |
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