CYKLOP-EMBALLERING A/S

CVR number: 54978219
Malervej 8, 8766 Nørre Snede
info@cyklop.dk
tel: 47177200

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit10 504.2311 651.9611 684.7412 350.8312 624.22
Employee benefit expenses-9 322.67-9 340.71-8 844.55-8 415.63-9 580.56
Total depreciation-64.41-64.41-64.41-64.41-64.41
EBIT1 117.152 246.842 775.793 870.792 979.25
Other financial income50.0740.236.3717.2212.68
Other financial expenses-26.54-46.12-42.66-54.47-80.55
Pre-tax profit1 140.682 240.952 739.503 833.542 911.38
Income taxes- 251.35- 493.27- 603.11- 844.67- 644.00
Net earnings889.331 747.682 136.402 988.872 267.38

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters723.30658.89594.49530.08465.67
Tangible assets total723.30658.89594.49530.08465.67
Investments total
Long term receivables total
Semifinished products1 828.271 476.073 021.073 969.065 126.69
Finished products/goods6 387.707 056.158 259.0610 105.078 600.94
Advance payments1 748.861 653.98
Inventories total8 215.978 532.2111 280.1315 822.9815 381.61
Current trade debtors6 004.356 936.5810 222.919 550.9810 595.23
Current amounts owed by group member comp.1 636.86650.411 389.93432.13413.00
Prepayments and accrued income2.60197.84
Current deferred tax assets12.19102.22
Short term receivables total7 643.817 599.1811 612.849 983.1111 308.29
Cash and bank deposits585.953 618.5623.4260.0313.75
Cash and cash equivalents585.953 618.5623.4260.0313.75
Balance sheet total (assets)17 169.0220 408.8423 510.8726 396.2027 169.32

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 800.001 800.001 800.001 800.001 800.00
Shares repurchased1 636.861 310.761 100.001 490.002 235.00
Retained earnings5 836.975 415.546 063.226 709.627 463.49
Profit of the financial year889.331 747.682 136.402 988.872 267.38
Shareholders equity total10 163.1610 273.9911 099.6212 988.4913 765.87
Provisions1.6217.133.78
Non-current other liabilities322.821 015.69851.58
Non-current deferred tax liabilities869.46584.81
Non-current liabilities total322.821 015.69851.58869.46584.81
Current loans from credit institutions558.721 028.30700.08
Advances received1 460.611 624.193 668.775 235.918 034.23
Current trade creditors1 801.651 495.702 154.721 321.871 423.14
Current owed to group member326.0642.24230.02465.22686.08
Short-term deferred tax liabilities53.27137.07115.78304.02
Other non-interest bearing current liabilities3 039.835 819.964 814.524 179.151 975.12
Current liabilities total6 681.429 119.1711 542.5412 534.4712 818.64
Balance sheet total (liabilities)17 169.0220 408.8423 510.8726 396.2027 169.32
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