Cytiva Denmark Manufacturing ApS — Credit Rating and Financial Key Figures

CVR number: 21595888
Strandhaven 12, 2665 Vallensbæk Strand
invoice.cph@cytiva.com
tel: 43567400
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 849.224 949.297 168.84- 768.17-39 988.51
Costs of management-3 238.99-1 232.48-1 606.46-2 751.29-4 423.03
Costs of distribution- 177.01- 229.59- 352.90- 641.26- 300.28
EBIT2 433.213 487.225 209.48-4 160.71-44 711.82
Other financial income37.0424.1534.9366.131 478.96
Other financial expenses- 441.42- 373.64- 485.36- 412.63- 458.25
Pre-tax profit2 028.823 137.734 759.05-4 507.21-43 691.11
Income taxes- 446.83- 562.36- 843.0570.689 641.39
Net earnings1 582.002 575.373 916.00-4 436.54-34 049.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights14.755.90908 259.94845 979.26
Intangible assets total14.755.90908 259.94845 979.26
Buildings35 018.5833 466.1318 119.5920 558.8322 499.72
Machinery and equipment1 055.76867.35665.901 507.331 711.47
Advance payments and construction in progress581.6059.914 299.622 749.354 792.64
Other tangible assets5.9012 858.6711 880.4910 966.61
Tangible assets total36 655.9434 399.2935 943.7836 696.0039 970.44
Other non-current investments47.36
Other receivables-5.90
Investments total-5.9047.36
Long term receivables total
Semifinished products1 397.911 760.651 941.334 205.556 153.18
Raw materials and consumables6 925.458 745.949 378.6616 071.2225 070.04
Finished products/goods6 545.394 830.253 048.428 303.874 925.09
Inventories total14 868.7515 336.8414 368.4128 580.6436 148.30
Current trade debtors370.5017.05
Current amounts owed by group member comp.24 381.9542 924.5842 532.9237 759.3870 124.14
Current other receivables125.47439.14335.022 356.141 386.96
Current deferred tax assets25 311.2525 116.20
Short term receivables total24 507.4243 363.7242 867.9465 797.2796 644.35
Cash and bank deposits14 783.743 834.485 038.367 383.106 781.23
Cash and cash equivalents14 783.743 834.485 038.367 383.106 781.23
Balance sheet total (assets)90 830.6096 934.3298 218.491 046 716.951 025 570.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Shares repurchased58 000.00
Other reserves-29 000.00
Retained earnings67 199.2268 781.2142 356.581 002 601.25998 164.72
Profit of the financial year1 582.002 575.373 916.00-4 436.54-34 049.72
Shareholders equity total68 931.2171 506.5875 422.58998 314.72964 265.00
Provisions2 579.682 498.542 361.2925 601.1341 075.93
Non-current leasing loans14 215.8113 499.9413 224.6212 429.5011 686.65
Non-current other liabilities355.41
Non-current deferred tax liabilities970.831 345.83
Non-current liabilities total14 571.2213 499.9413 224.6213 400.3413 032.48
Current loans from credit institutions580.44637.23553.09617.50742.86
Current trade creditors803.49746.882 801.982 899.302 377.37
Current owed to group member134.03470.43
Short-term deferred tax liabilities151.06553.50899.33881.29
Other non-interest bearing current liabilities3 079.477 021.232 955.605 002.674 077.30
Current liabilities total4 748.499 429.267 210.009 400.767 197.52
Balance sheet total (liabilities)90 830.6096 934.3298 218.491 046 716.951 025 570.94
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