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CIS GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 35683496
Vandtårnsvej 62 A, 2860 Søborg
cis@cisgruppen.dk
tel: 70707864
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit649.51475.651 076.581 047.921 559.39
Employee benefit expenses- 463.83- 443.51- 504.19- 660.75-1 012.40
EBIT185.6832.14572.39387.17546.99
Other financial income0.240.020.0831.7417.79
Other financial expenses-10.09-6.84-2.85-2.25-7.15
Pre-tax profit175.8325.32569.62416.66557.63
Income taxes-39.80-7.66- 114.67- 109.32- 129.78
Net earnings136.0317.66454.95307.34427.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total7.137.1311.6012.39
Long term receivables total
Inventories total
Current trade debtors76.25146.27118.5467.4138.59
Prepayments and accrued income2.451.3811.61
Current other receivables3.714.361.2017.79
Short term receivables total79.96153.07119.7368.8067.99
Other current investments33.50
Cash and bank deposits977.85873.541 563.761 884.882 189.56
Cash and cash equivalents977.85873.541 563.761 884.882 223.07
Balance sheet total (assets)1 057.811 033.741 690.621 965.282 303.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00158.80
Retained earnings617.57753.60771.271 076.221 224.76
Profit of the financial year136.0317.66454.95307.34427.85
Shareholders equity total803.60821.271 276.221 583.561 861.41
Non-current other liabilities60.00
Non-current liabilities total60.00
Current trade creditors17.2325.0334.4328.3849.90
Current owed to participating0.490.200.310.731.08
Short-term deferred tax liabilities28.9998.6781.5941.78
Other non-interest bearing current liabilities207.50187.24280.99211.02349.27
Current liabilities total254.21212.47414.40321.72442.03
Balance sheet total (liabilities)1 057.811 033.741 690.621 965.282 303.44
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