CIFRE ApS — Credit Rating and Financial Key Figures
CVR number: 26375797
Lyngsø Alle 3, 2970 Hørsholm
tel: 70221090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.99 | 942.34 | 680.39 | 78.17 | 158.88 |
| Employee benefit expenses | - 713.98 | - 721.32 | - 675.93 | - 146.04 | -48.35 |
| Total depreciation | -74.52 | -74.52 | |||
| EBIT | - 247.51 | 146.49 | 4.46 | -67.87 | 110.53 |
| Other financial income | 0.20 | 1.98 | 1.33 | ||
| Other financial expenses | -18.48 | -19.33 | -15.02 | -19.79 | -22.57 |
| Pre-tax profit | - 265.99 | 127.17 | -10.36 | -85.67 | 89.29 |
| Income taxes | 52.03 | -27.94 | 1.05 | 18.89 | -20.35 |
| Net earnings | - 213.96 | 99.23 | -9.31 | -66.78 | 68.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 843.10 | 843.10 | |||
| Buildings | 843.10 | 843.10 | 843.10 | ||
| Machinery and equipment | 230.44 | 155.91 | |||
| Tangible assets total | 1 073.54 | 999.01 | 843.10 | 843.10 | 843.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.53 | 99.87 | 41.56 | 62.78 | |
| Prepayments and accrued income | 27.95 | 38.00 | |||
| Current other receivables | 17.91 | 50.11 | |||
| Current deferred tax assets | 49.41 | 21.47 | 79.52 | 67.42 | 21.07 |
| Short term receivables total | 188.89 | 159.34 | 97.44 | 159.09 | 83.85 |
| Cash and bank deposits | 826.02 | 719.87 | 743.02 | 357.19 | 334.92 |
| Cash and cash equivalents | 826.02 | 719.87 | 743.02 | 357.19 | 334.92 |
| Balance sheet total (assets) | 2 088.45 | 1 878.22 | 1 683.55 | 1 359.38 | 1 261.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 113.00 | 113.00 | 160.00 | ||
| Retained earnings | 1 199.56 | 872.60 | 971.83 | 689.52 | 622.74 |
| Profit of the financial year | - 213.96 | 99.23 | -9.31 | -66.78 | 68.95 |
| Shareholders equity total | 1 228.60 | 1 214.83 | 1 092.52 | 912.74 | 821.69 |
| Non-current loans from credit institutions | 419.88 | 391.35 | 361.88 | ||
| Non-current liabilities total | 419.88 | 391.35 | 361.88 | ||
| Current loans from credit institutions | 551.05 | 509.83 | 48.80 | 40.00 | 35.00 |
| Current owed to participating | 83.86 | 0.37 | 0.38 | ||
| Other non-interest bearing current liabilities | 308.81 | 153.56 | 38.50 | 14.92 | 42.92 |
| Current liabilities total | 859.85 | 663.39 | 171.16 | 55.29 | 78.30 |
| Balance sheet total (liabilities) | 2 088.45 | 1 878.22 | 1 683.55 | 1 359.38 | 1 261.87 |
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