Cytiva Denmark Manufacturing ApS — Credit Rating and Financial Key Figures
CVR number: 21595888
Strandhaven 12, 2665 Vallensbæk Strand
invoice.cph@cytiva.com
tel: 43567400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 949.29 | 7 168.84 | - 768.17 | -39 988.51 | -23 295.52 |
| Costs of management | -1 232.48 | -1 606.46 | -2 751.29 | -4 423.03 | -5 142.29 |
| Costs of distribution | - 229.59 | - 352.90 | - 641.26 | - 300.28 | - 169.37 |
| EBIT | 3 487.22 | 5 209.48 | -4 160.71 | -44 711.82 | -28 607.18 |
| Other financial income | 24.15 | 34.93 | 66.13 | 1 478.96 | 2 992.57 |
| Other financial expenses | - 373.64 | - 485.36 | - 412.63 | - 458.25 | - 312.93 |
| Pre-tax profit | 3 137.73 | 4 759.05 | -4 507.21 | -43 691.11 | -25 927.53 |
| Income taxes | - 562.36 | - 843.05 | 70.68 | 9 641.39 | 5 825.13 |
| Net earnings | 2 575.37 | 3 916.00 | -4 436.54 | -34 049.72 | -20 102.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.90 | 908 259.94 | 845 979.26 | 783 698.57 | |
| Intangible assets total | 5.90 | 908 259.94 | 845 979.26 | 783 698.57 | |
| Buildings | 33 466.13 | 18 119.59 | 20 558.83 | 22 499.72 | 33 932.70 |
| Machinery and equipment | 867.35 | 665.90 | 1 507.33 | 1 711.47 | 1 516.34 |
| Advance payments and construction in progress | 59.91 | 4 299.62 | 2 749.35 | 4 792.64 | 877.93 |
| Other tangible assets | 5.90 | 12 858.67 | 11 880.49 | 10 966.61 | 10 052.72 |
| Tangible assets total | 34 399.29 | 35 943.78 | 36 696.00 | 39 970.44 | 46 379.70 |
| Other non-current investments | 47.36 | 29.03 | |||
| Investments total | -5.90 | 47.36 | 29.03 | ||
| Long term receivables total | |||||
| Semifinished products | 1 760.65 | 1 941.33 | 4 205.55 | 6 153.18 | 6 038.48 |
| Raw materials and consumables | 8 745.94 | 9 378.66 | 16 071.22 | 25 070.04 | 22 479.12 |
| Finished products/goods | 4 830.25 | 3 048.42 | 8 303.87 | 4 925.09 | 5 806.68 |
| Inventories total | 15 336.84 | 14 368.41 | 28 580.64 | 36 148.30 | 34 324.28 |
| Current trade debtors | 370.50 | 17.05 | |||
| Current amounts owed by group member comp. | 42 924.58 | 42 532.92 | 37 759.38 | 70 124.14 | 133 229.59 |
| Current other receivables | 439.14 | 335.02 | 2 356.14 | 1 386.96 | 419.09 |
| Current deferred tax assets | 25 311.25 | 25 116.20 | 22 644.81 | ||
| Short term receivables total | 43 363.72 | 42 867.94 | 65 797.27 | 96 644.35 | 156 293.48 |
| Cash and bank deposits | 3 834.48 | 5 038.36 | 7 383.10 | 6 781.23 | |
| Cash and cash equivalents | 3 834.48 | 5 038.36 | 7 383.10 | 6 781.23 | |
| Balance sheet total (assets) | 96 934.32 | 98 218.49 | 1 046 716.95 | 1 025 570.94 | 1 020 725.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 58 000.00 | 110 000.00 | |||
| Other reserves | -29 000.00 | ||||
| Retained earnings | 68 781.21 | 42 356.58 | 1 002 601.25 | 998 164.72 | 854 115.00 |
| Profit of the financial year | 2 575.37 | 3 916.00 | -4 436.54 | -34 049.72 | -20 102.40 |
| Shareholders equity total | 71 506.58 | 75 422.58 | 998 314.72 | 964 265.00 | 944 162.60 |
| Provisions | 2 498.54 | 2 361.29 | 25 601.13 | 41 075.93 | 57 917.88 |
| Non-current leasing loans | 13 499.94 | 13 224.62 | 12 429.50 | 11 686.65 | 10 897.43 |
| Non-current deferred tax liabilities | 970.83 | 1 345.83 | |||
| Non-current liabilities total | 13 499.94 | 13 224.62 | 13 400.34 | 13 032.48 | 10 897.43 |
| Current loans from credit institutions | 637.23 | 553.09 | 617.50 | 742.86 | 789.21 |
| Current trade creditors | 746.88 | 2 801.98 | 2 899.30 | 2 377.37 | 1 523.17 |
| Current owed to group member | 470.43 | ||||
| Short-term deferred tax liabilities | 553.50 | 899.33 | 881.29 | ||
| Other non-interest bearing current liabilities | 7 021.23 | 2 955.60 | 5 002.67 | 4 077.30 | 5 434.77 |
| Current liabilities total | 9 429.26 | 7 210.00 | 9 400.76 | 7 197.52 | 7 747.15 |
| Balance sheet total (liabilities) | 96 934.32 | 98 218.49 | 1 046 716.95 | 1 025 570.94 | 1 020 725.07 |
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