CYLINDRIC INSPECTION ApS — Credit Rating and Financial Key Figures
CVR number: 34460930
Falstersvej 1, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 192.03 | 4 923.45 | 5 876.56 | 6 480.27 | 6 584.19 |
| Employee benefit expenses | -3 436.27 | -3 829.26 | -4 493.57 | -4 976.15 | -5 158.05 |
| EBIT | 755.76 | 1 094.19 | 1 382.98 | 1 504.12 | 1 426.14 |
| Other financial income | 12.33 | 20.76 | |||
| Other financial expenses | -6.93 | -8.06 | -12.86 | -2.23 | -2.52 |
| Pre-tax profit | 748.83 | 1 086.13 | 1 370.13 | 1 514.22 | 1 444.38 |
| Income taxes | - 167.59 | - 239.37 | - 303.23 | - 333.69 | - 318.26 |
| Net earnings | 581.24 | 846.76 | 1 066.90 | 1 180.53 | 1 126.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.00 | ||||
| Tangible assets total | 245.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.03 | 59.33 | 816.19 | 1 228.83 | 1 208.54 |
| Current amounts owed by group member comp. | 811.53 | 103.82 | |||
| Current other receivables | 0.16 | 1.56 | 125.26 | 189.68 | 0.16 |
| Current deferred tax assets | 9.41 | ||||
| Short term receivables total | 913.72 | 164.72 | 950.86 | 1 418.51 | 1 208.70 |
| Cash and bank deposits | 1 534.85 | 2 153.05 | 1 403.43 | 1 586.56 | 1 296.04 |
| Cash and cash equivalents | 1 534.85 | 2 153.05 | 1 403.43 | 1 586.56 | 1 296.04 |
| Balance sheet total (assets) | 2 448.57 | 2 317.77 | 2 354.29 | 3 005.07 | 2 749.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 581.24 | 846.76 | 1 066.90 | 1 180.53 | 1 126.12 |
| Retained earnings | - 580.92 | - 846.44 | -1 066.58 | -1 180.21 | -1 125.80 |
| Profit of the financial year | 581.24 | 846.76 | 1 066.90 | 1 180.53 | 1 126.12 |
| Shareholders equity total | 661.55 | 927.08 | 1 147.22 | 1 260.84 | 1 206.44 |
| Non-current deferred tax liabilities | 241.27 | 239.37 | 265.62 | 213.69 | 243.26 |
| Non-current liabilities total | 241.27 | 239.37 | 265.62 | 213.69 | 243.26 |
| Current loans from credit institutions | 2.07 | 10.76 | 0.90 | 58.17 | 9.08 |
| Current trade creditors | 144.94 | 25.13 | 37.83 | 167.32 | 161.27 |
| Short-term deferred tax liabilities | 167.59 | ||||
| Other non-interest bearing current liabilities | 1 231.14 | 1 115.43 | 902.73 | 1 305.04 | 1 129.69 |
| Current liabilities total | 1 545.74 | 1 151.32 | 941.46 | 1 530.53 | 1 300.04 |
| Balance sheet total (liabilities) | 2 448.57 | 2 317.77 | 2 354.29 | 3 005.07 | 2 749.74 |
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