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CYLINDRIC DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 19828328
Falstersvej 1, 5500 Middelfart
tel: 64411013
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 549.06 | 23 523.60 | 27 652.31 | 27 826.05 | 27 563.29 |
| Employee benefit expenses | -17 845.21 | -18 344.12 | -21 353.87 | -23 637.93 | -24 262.13 |
| Total depreciation | - 865.08 | - 894.87 | - 948.54 | -1 058.00 | -1 041.47 |
| EBIT | 2 838.77 | 4 284.60 | 5 349.90 | 3 130.13 | 2 259.69 |
| Other financial income | 30.35 | 74.57 | |||
| Other financial expenses | -72.78 | -45.03 | -67.82 | - 128.71 | - 344.58 |
| Pre-tax profit | 2 765.99 | 4 239.58 | 5 282.08 | 3 031.76 | 1 989.68 |
| Income taxes | - 645.15 | - 933.78 | -1 165.15 | - 671.87 | - 441.33 |
| Net earnings | 2 120.84 | 3 305.80 | 4 116.93 | 2 359.89 | 1 548.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 288.86 | 3 567.06 | 4 166.24 | 3 120.50 | 3 535.15 |
| Machinery and equipment | 354.99 | 186.91 | 58.98 | 102.67 | 58.28 |
| Tangible assets total | 4 643.85 | 3 753.97 | 4 225.21 | 3 223.17 | 3 593.44 |
| Investments total | 450.74 | ||||
| Long term receivables total | |||||
| Semifinished products | 456.49 | 422.78 | 447.23 | 458.98 | 547.95 |
| Raw materials and consumables | 8 144.12 | 5 073.00 | 6 019.98 | 6 617.53 | 4 357.59 |
| Finished products/goods | 79.65 | 152.15 | 186.59 | 104.74 | 92.08 |
| Inventories total | 8 680.26 | 5 647.93 | 6 653.80 | 7 181.25 | 4 997.62 |
| Current trade debtors | 5 445.99 | 6 548.38 | 7 021.06 | 5 890.08 | 7 689.95 |
| Current amounts owed by group member comp. | 127.67 | 2 069.19 | |||
| Prepayments and accrued income | 182.16 | 111.81 | 81.23 | 58.26 | 189.35 |
| Current other receivables | 242.30 | 350.38 | 91.01 | 275.87 | |
| Short term receivables total | 5 998.11 | 7 010.58 | 7 193.30 | 6 224.21 | 9 948.49 |
| Cash and bank deposits | 12.78 | 1 491.85 | 3 952.62 | 1 923.55 | 4.75 |
| Cash and cash equivalents | 12.78 | 1 491.85 | 3 952.62 | 1 923.55 | 4.75 |
| Balance sheet total (assets) | 19 335.00 | 17 904.34 | 22 024.93 | 18 552.18 | 18 995.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 1 800.00 | 3 400.00 | 4 100.00 | 7 000.00 | |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 1 218.52 | -60.64 | - 854.84 | 3 262.08 | -1 378.02 |
| Profit of the financial year | 2 120.84 | 3 305.80 | 4 116.93 | 2 359.89 | 1 548.35 |
| Shareholders equity total | 9 139.36 | 10 645.16 | 11 362.08 | 9 621.98 | 8 170.32 |
| Provisions | 499.00 | 485.00 | 429.10 | 333.88 | 281.64 |
| Non-current leasing loans | 284.30 | 130.56 | 808.68 | 534.50 | 361.16 |
| Non-current deferred tax liabilities | 508.94 | 947.78 | 1 221.05 | 767.09 | 493.57 |
| Non-current liabilities total | 793.24 | 1 078.33 | 2 029.73 | 1 301.59 | 854.73 |
| Current loans from credit institutions | 2 745.53 | 1 087.30 | 216.04 | 486.54 | 2 463.85 |
| Current trade creditors | 3 307.53 | 2 124.40 | 4 126.00 | 3 211.75 | 2 786.77 |
| Current owed to group member | 597.40 | 187.81 | |||
| Other non-interest bearing current liabilities | 2 252.94 | 2 484.14 | 3 861.98 | 3 408.63 | 4 437.73 |
| Current liabilities total | 8 903.40 | 5 695.85 | 8 204.02 | 7 294.74 | 9 688.34 |
| Balance sheet total (liabilities) | 19 335.00 | 17 904.34 | 22 024.93 | 18 552.18 | 18 995.03 |
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