KYBORG A/S — Credit Rating and Financial Key Figures
CVR number: 10515637
Hørkær 18, 2730 Herlev
kyborg@kyborg.dk
tel: 70204442
www.kyborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 201.94 | 12 370.10 | 12 504.44 | 12 598.82 | 12 665.12 |
| Employee benefit expenses | -7 911.64 | -8 262.63 | -8 385.23 | -8 599.20 | -8 744.96 |
| Total depreciation | - 166.49 | - 217.40 | - 195.79 | - 190.27 | - 219.18 |
| EBIT | 5 123.82 | 3 890.06 | 3 923.41 | 3 809.34 | 3 700.98 |
| Other financial income | 740.30 | 768.41 | 491.63 | 862.38 | 754.84 |
| Other financial expenses | -30.82 | - 146.77 | - 507.88 | - 248.96 | - 350.05 |
| Pre-tax profit | 5 833.30 | 4 511.70 | 3 907.17 | 4 422.77 | 4 105.77 |
| Income taxes | -1 243.90 | -1 006.82 | - 784.76 | - 982.24 | - 960.83 |
| Net earnings | 4 589.40 | 3 504.88 | 3 122.40 | 3 440.53 | 3 144.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 821.19 | 654.99 | 459.20 | 434.38 | 599.14 |
| Tangible assets total | 821.19 | 654.99 | 459.20 | 434.38 | 599.14 |
| Other receivables | 130.28 | 130.28 | 130.28 | 130.28 | 112.28 |
| Investments total | 130.28 | 130.28 | 130.28 | 130.28 | 112.28 |
| Non-current loans receivable | 2 089.00 | 1 971.98 | 2 089.00 | 1 851.82 | 1 501.77 |
| Long term receivables total | 2 089.00 | 1 971.98 | 2 089.00 | 1 851.82 | 1 501.77 |
| Finished products/goods | 221.44 | 122.33 | 156.14 | 130.75 | 56.13 |
| Inventories total | 221.44 | 122.33 | 156.14 | 130.75 | 56.13 |
| Current trade debtors | 1 336.57 | 1 085.82 | 1 303.01 | 3 451.14 | 3 404.15 |
| Prepayments and accrued income | 372.51 | 303.16 | 380.12 | 452.38 | 319.49 |
| Current other receivables | 3 052.80 | 7 842.40 | 200.00 | 735.27 | 200.00 |
| Current deferred tax assets | 87.11 | 185.03 | 123.29 | 174.43 | 135.28 |
| Short term receivables total | 4 849.00 | 9 416.41 | 2 006.42 | 4 813.23 | 4 058.92 |
| Other current investments | 1 398.88 | 2 216.12 | 2 681.76 | 502.35 | 6 994.32 |
| Cash and bank deposits | 5 998.01 | 1 874.15 | 8 999.77 | 7 719.61 | 3 688.65 |
| Cash and cash equivalents | 7 396.89 | 4 090.27 | 11 681.53 | 8 221.96 | 10 682.97 |
| Balance sheet total (assets) | 15 507.80 | 16 386.27 | 16 522.56 | 15 582.41 | 17 011.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 300.00 | 5 000.00 | 1 200.00 | 2 400.00 |
| Retained earnings | 6 121.21 | 7 910.61 | 6 415.49 | 8 337.89 | 9 378.42 |
| Profit of the financial year | 4 589.40 | 3 504.88 | 3 122.40 | 3 440.53 | 3 144.94 |
| Shareholders equity total | 13 210.61 | 14 215.49 | 15 037.89 | 13 478.42 | 15 423.36 |
| Non-current deferred tax liabilities | 760.83 | 506.30 | 365.89 | 508.01 | 503.14 |
| Non-current liabilities total | 760.83 | 506.30 | 365.89 | 508.01 | 503.14 |
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 78.70 | 119.58 | 69.06 | 137.59 | 138.85 |
| Short-term deferred tax liabilities | 72.54 | ||||
| Other non-interest bearing current liabilities | 1 384.28 | 1 544.89 | 1 049.72 | 1 458.40 | 945.85 |
| Current liabilities total | 1 536.36 | 1 664.47 | 1 118.78 | 1 595.98 | 1 084.70 |
| Balance sheet total (liabilities) | 15 507.80 | 16 386.27 | 16 522.56 | 15 582.41 | 17 011.21 |
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