DAN CIKORIE ApS — Credit Rating and Financial Key Figures
CVR number: 27525253
Wedellsborgvej 61, Sdr Åby 5592 Ejby
tel: 64781530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.21 | 458.92 | 173.37 | 13.67 | 237.60 |
| Total depreciation | -0.78 | -0.66 | -0.56 | -3.17 | -5.00 |
| EBIT | 61.43 | 458.26 | 172.81 | 10.49 | 232.60 |
| Other financial income | 0.39 | 0.11 | 0.17 | 0.41 | 1.66 |
| Other financial expenses | -8.76 | ||||
| Pre-tax profit | 61.82 | 458.37 | 172.98 | 10.90 | 225.50 |
| Income taxes | -40.68 | -37.22 | -1.80 | -49.21 | |
| Net earnings | 61.82 | 417.69 | 135.75 | 9.10 | 176.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.39 | 3.73 | 3.17 | 395.00 | |
| Tangible assets total | 4.39 | 3.73 | 3.17 | 395.00 | |
| Investments total | |||||
| Non-current loans receivable | 25.20 | 26.97 | |||
| Long term receivables total | 25.20 | 26.97 | |||
| Raw materials and consumables | 860.00 | 459.49 | |||
| Finished products/goods | 437.64 | 600.00 | 800.00 | ||
| Inventories total | 437.64 | 600.00 | 800.00 | 860.00 | 459.49 |
| Current trade debtors | 216.63 | ||||
| Current other receivables | 575.32 | 369.20 | 619.95 | 120.00 | 120.00 |
| Short term receivables total | 575.32 | 369.20 | 619.95 | 120.00 | 336.63 |
| Other current investments | 16.73 | 20.61 | |||
| Cash and bank deposits | 160.36 | 61.24 | |||
| Cash and cash equivalents | 16.73 | 20.61 | 160.36 | 61.24 | |
| Balance sheet total (assets) | 1 017.36 | 989.66 | 1 443.73 | 1 165.56 | 1 279.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 135.00 | 122.00 | ||
| Retained earnings | - 311.76 | - 362.94 | -80.25 | 55.50 | -57.40 |
| Profit of the financial year | 61.82 | 417.69 | 135.75 | 9.10 | 176.28 |
| Shareholders equity total | - 124.94 | 292.75 | 315.50 | 189.60 | 365.88 |
| Provisions | 20.90 | ||||
| Non-current owed to group member | 292.04 | 300.80 | |||
| Non-current liabilities total | 292.04 | 300.80 | |||
| Current trade creditors | 1 122.40 | 686.91 | 1 118.23 | 613.64 | 533.26 |
| Short-term deferred tax liabilities | 28.31 | ||||
| Other non-interest bearing current liabilities | 19.90 | 10.00 | 10.00 | 70.28 | 30.17 |
| Current liabilities total | 1 142.30 | 696.91 | 1 128.23 | 683.92 | 591.74 |
| Balance sheet total (liabilities) | 1 017.36 | 989.66 | 1 443.73 | 1 165.56 | 1 279.33 |
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