CYKLOP-EMBALLERING A/S — Credit Rating and Financial Key Figures
CVR number: 54978219
Malervej 8, 8766 Nørre Snede
info@cyklop.dk
tel: 47177200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 651.96 | 11 684.74 | 12 350.83 | 12 618.83 | 13 013.09 |
| Employee benefit expenses | -9 340.71 | -8 844.55 | -8 415.63 | -9 580.56 | -10 059.25 |
| Total depreciation | -64.41 | -64.41 | -64.41 | -59.02 | - 429.30 |
| EBIT | 2 246.84 | 2 775.79 | 3 870.79 | 2 979.25 | 2 524.54 |
| Other financial income | 40.23 | 6.37 | 17.22 | 12.68 | 83.45 |
| Other financial expenses | -46.12 | -42.66 | -54.47 | -80.55 | -50.96 |
| Pre-tax profit | 2 240.95 | 2 739.50 | 3 833.54 | 2 911.38 | 2 557.03 |
| Income taxes | - 493.27 | - 603.11 | - 844.67 | - 644.00 | - 562.70 |
| Net earnings | 1 747.68 | 2 136.40 | 2 988.87 | 2 267.38 | 1 994.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 043.45 | ||||
| Intangible assets total | 1 043.45 | ||||
| Land and waters | 658.89 | 594.49 | 530.08 | 465.67 | 401.26 |
| Machinery and equipment | 207.43 | ||||
| Tangible assets total | 658.89 | 594.49 | 530.08 | 465.67 | 608.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 476.07 | 3 021.07 | 3 969.06 | 5 126.69 | 1 858.56 |
| Finished products/goods | 7 056.15 | 8 259.06 | 10 105.07 | 8 600.94 | 7 639.39 |
| Advance payments | 1 748.86 | 1 653.98 | 943.39 | ||
| Inventories total | 8 532.21 | 11 280.13 | 15 822.98 | 15 381.61 | 10 441.34 |
| Current trade debtors | 6 936.58 | 10 222.91 | 9 550.98 | 10 595.23 | 6 281.76 |
| Current amounts owed by group member comp. | 650.41 | 1 389.93 | 432.13 | 413.00 | 3 778.33 |
| Prepayments and accrued income | 197.84 | 41.93 | |||
| Current deferred tax assets | 12.19 | 102.22 | 76.25 | ||
| Short term receivables total | 7 599.18 | 11 612.84 | 9 983.11 | 11 308.29 | 10 178.26 |
| Cash and bank deposits | 3 618.56 | 23.42 | 60.03 | 13.75 | 267.29 |
| Cash and cash equivalents | 3 618.56 | 23.42 | 60.03 | 13.75 | 267.29 |
| Balance sheet total (assets) | 20 408.84 | 23 510.87 | 26 396.20 | 27 169.32 | 22 539.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Shares repurchased | 1 310.76 | 1 100.00 | 1 490.00 | 2 235.00 | 6 500.00 |
| Retained earnings | 5 415.54 | 6 063.22 | 6 709.62 | 7 463.49 | 3 230.87 |
| Profit of the financial year | 1 747.68 | 2 136.40 | 2 988.87 | 2 267.38 | 1 994.33 |
| Shareholders equity total | 10 273.99 | 11 099.62 | 12 988.49 | 13 765.87 | 13 525.19 |
| Provisions | 17.13 | 3.78 | 157.73 | ||
| Non-current other liabilities | 1 015.69 | 851.58 | |||
| Non-current deferred tax liabilities | 869.46 | 584.81 | 512.96 | ||
| Non-current liabilities total | 1 015.69 | 851.58 | 869.46 | 584.81 | 512.96 |
| Current loans from credit institutions | 558.72 | 1 028.30 | 700.08 | 1 091.91 | |
| Advances received | 1 624.19 | 3 668.77 | 5 235.91 | 8 034.23 | 3 376.03 |
| Current trade creditors | 1 495.70 | 2 154.72 | 1 321.87 | 1 423.14 | 1 906.90 |
| Current owed to group member | 42.24 | 230.02 | 465.22 | 686.08 | 418.00 |
| Short-term deferred tax liabilities | 137.07 | 115.78 | 304.02 | ||
| Other non-interest bearing current liabilities | 5 819.96 | 4 814.52 | 4 179.15 | 1 975.12 | 1 550.32 |
| Current liabilities total | 9 119.17 | 11 542.54 | 12 534.47 | 12 818.64 | 8 343.15 |
| Balance sheet total (liabilities) | 20 408.84 | 23 510.87 | 26 396.20 | 27 169.32 | 22 539.04 |
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