CIDEX A/S — Credit Rating and Financial Key Figures
CVR number: 20930888
Hassellunden 12, Lille Smørum 2765 Smørum
cidex@cidex.dk
tel: 44681166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 736.56 | 4 478.55 | 4 091.37 | 4 157.08 | 3 903.05 |
| Employee benefit expenses | -2 185.75 | -2 451.71 | -2 018.78 | -1 894.65 | -1 906.03 |
| Total depreciation | -2 179.93 | -1 334.94 | - 638.22 | - 604.98 | - 570.92 |
| EBIT | 1 370.89 | 691.89 | 1 434.36 | 1 657.44 | 1 426.09 |
| Other financial income | -58.26 | 267.33 | |||
| Other financial expenses | - 168.38 | -61.08 | -49.60 | -12.01 | -9.74 |
| Pre-tax profit | 1 202.51 | 630.81 | 1 384.76 | 1 587.17 | 1 683.68 |
| Income taxes | - 297.53 | - 106.63 | - 289.23 | - 332.81 | - 370.61 |
| Net earnings | 904.98 | 524.18 | 1 095.53 | 1 254.36 | 1 313.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 238.27 | 5 903.32 | 5 265.10 | 4 540.12 | 3 969.20 |
| Tangible assets total | 7 238.27 | 5 903.32 | 5 265.10 | 4 540.12 | 3 969.20 |
| Other receivables | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Investments total | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 667.41 | 3 168.15 | 3 456.55 | 3 758.45 | 3 419.05 |
| Inventories total | 2 667.41 | 3 168.15 | 3 456.55 | 3 758.45 | 3 419.05 |
| Current trade debtors | 2 838.73 | 2 358.92 | 1 376.55 | 1 286.88 | 2 377.02 |
| Current amounts owed by group member comp. | 2 356.22 | ||||
| Current other receivables | 342.64 | ||||
| Short term receivables total | 2 838.73 | 2 358.92 | 1 376.55 | 1 286.88 | 5 075.89 |
| Cash and bank deposits | 4 369.94 | 2 813.55 | 4 080.93 | 5 563.69 | 2 496.46 |
| Cash and cash equivalents | 4 369.94 | 2 813.55 | 4 080.93 | 5 563.69 | 2 496.46 |
| Balance sheet total (assets) | 17 369.35 | 14 498.94 | 14 434.13 | 15 404.15 | 15 215.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.99 | 502.99 | 502.99 | 502.99 | 502.99 |
| Asset revaluation reserve | 6 413.82 | 5 411.97 | 4 911.04 | 4 410.12 | 3 909.20 |
| Shares repurchased | 1 000.00 | 1 000.00 | 600.00 | 700.00 | 700.00 |
| Retained earnings | 5 656.66 | 3 663.48 | 4 088.59 | 4 985.04 | 6 265.35 |
| Profit of the financial year | 904.98 | 524.18 | 1 095.53 | 1 254.36 | 1 313.07 |
| Shareholders equity total | 14 478.45 | 11 102.62 | 11 198.16 | 11 852.52 | 12 690.61 |
| Provisions | 1 242.21 | 1 012.97 | 944.01 | 869.45 | 776.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 183.35 | 486.14 | |||
| Current owed to group member | 123.74 | 709.18 | 1 569.71 | 1 997.85 | 1 054.27 |
| Short-term deferred tax liabilities | 603.61 | 335.87 | 358.18 | 407.37 | 463.87 |
| Other non-interest bearing current liabilities | 737.99 | 852.16 | 364.06 | 276.97 | 230.65 |
| Current liabilities total | 1 648.69 | 2 383.35 | 2 291.96 | 2 682.19 | 1 748.79 |
| Balance sheet total (liabilities) | 17 369.35 | 14 498.94 | 14 434.13 | 15 404.15 | 15 215.59 |
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