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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 370.10 | 12 504.44 | 12 598.82 | 12 665.12 | 12 965.43 |
| Employee benefit expenses | -8 262.63 | -8 385.23 | -8 599.20 | -8 744.96 | -8 491.54 |
| Total depreciation | - 217.40 | - 195.79 | - 190.27 | - 219.18 | - 126.50 |
| EBIT | 3 890.06 | 3 923.41 | 3 809.34 | 3 700.98 | 4 347.39 |
| Other financial income | 768.41 | 491.63 | 862.38 | 754.84 | 579.28 |
| Other financial expenses | - 146.77 | - 507.88 | - 248.96 | - 350.05 | - 108.27 |
| Pre-tax profit | 4 511.70 | 3 907.17 | 4 422.77 | 4 105.77 | 4 818.40 |
| Income taxes | -1 006.82 | - 784.76 | - 982.24 | - 960.83 | -1 016.02 |
| Net earnings | 3 504.88 | 3 122.40 | 3 440.53 | 3 144.94 | 3 802.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 654.99 | 459.20 | 434.38 | 599.14 | 472.64 |
| Tangible assets total | 654.99 | 459.20 | 434.38 | 599.14 | 472.64 |
| Investments total | 130.28 | 130.28 | 130.28 | 112.28 | 112.28 |
| Non-current loans receivable | 1 971.98 | 2 089.00 | 1 851.82 | 1 501.77 | 1 618.14 |
| Long term receivables total | 1 971.98 | 2 089.00 | 1 851.82 | 1 501.77 | 1 618.14 |
| Finished products/goods | 122.33 | 156.14 | 130.75 | 56.13 | 73.97 |
| Inventories total | 122.33 | 156.14 | 130.75 | 56.13 | 73.97 |
| Current trade debtors | 1 085.82 | 1 303.01 | 3 451.14 | 3 404.15 | 3 476.34 |
| Prepayments and accrued income | 303.16 | 380.12 | 452.38 | 319.49 | 193.02 |
| Current other receivables | 7 842.40 | 200.00 | 735.27 | 200.00 | 13.12 |
| Current deferred tax assets | 185.03 | 123.29 | 174.43 | 135.28 | 126.61 |
| Short term receivables total | 9 416.41 | 2 006.42 | 4 813.23 | 4 058.92 | 3 809.09 |
| Other current investments | 2 216.12 | 2 681.76 | 502.35 | 6 994.32 | 9 991.71 |
| Cash and bank deposits | 1 874.15 | 8 999.77 | 7 719.61 | 3 688.65 | 2 235.42 |
| Cash and cash equivalents | 4 090.27 | 11 681.53 | 8 221.96 | 10 682.97 | 12 227.14 |
| Balance sheet total (assets) | 16 386.27 | 16 522.56 | 15 582.41 | 17 011.21 | 18 313.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 300.00 | 5 000.00 | 1 200.00 | 2 400.00 | 3 600.00 |
| Retained earnings | 7 910.61 | 6 415.49 | 8 337.89 | 9 378.42 | 8 923.36 |
| Profit of the financial year | 3 504.88 | 3 122.40 | 3 440.53 | 3 144.94 | 3 802.38 |
| Shareholders equity total | 14 215.49 | 15 037.89 | 13 478.42 | 15 423.36 | 16 825.74 |
| Non-current deferred tax liabilities | 506.30 | 365.89 | 508.01 | 503.14 | 435.14 |
| Non-current liabilities total | 506.30 | 365.89 | 508.01 | 503.14 | 435.14 |
| Current trade creditors | 119.58 | 69.06 | 137.59 | 138.85 | 60.33 |
| Other non-interest bearing current liabilities | 1 544.89 | 1 049.72 | 1 458.40 | 945.85 | 992.04 |
| Current liabilities total | 1 664.47 | 1 118.78 | 1 595.98 | 1 084.70 | 1 052.37 |
| Balance sheet total (liabilities) | 16 386.27 | 16 522.56 | 15 582.41 | 17 011.21 | 18 313.25 |
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