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Cibus SG Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 32934455
Østbanegade 123, 2100 København Ø
info@fokusasset.dk
tel: 70100075
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.47 | 91.13 | 99.22 | 106.77 | 114.90 |
| Other operating income | 19.95 | 0.90 | 0.87 | 0.77 | 0.36 |
| Costs of manufacturing | -8.79 | -6.04 | -7.14 | -5.61 | -7.76 |
| External services | -11.74 | -9.32 | -6.90 | -74.31 | -11.84 |
| Gross profit | 78.89 | 76.67 | 86.04 | 27.61 | 95.67 |
| Employee benefit expenses | -3.11 | -4.05 | -1.71 | -0.94 | -0.51 |
| Total depreciation | -0.32 | -0.25 | -0.26 | -0.17 | -0.06 |
| Reduction in value of non-current assets | 13.71 | -3.07 | -1.14 | 3.11 | 58.45 |
| EBIT | 89.17 | 69.30 | 82.93 | 29.62 | 153.55 |
| Other financial income | 0.47 | 4.31 | 1.29 | 1.47 | 0.28 |
| Other financial expenses | -21.25 | -21.72 | -28.35 | -41.45 | -22.90 |
| Pre-tax profit | 68.39 | 51.90 | 55.87 | -10.36 | 130.93 |
| Income taxes | -16.77 | -9.55 | -12.30 | -1.61 | -25.30 |
| Net earnings | 51.62 | 42.35 | 43.57 | -11.97 | 105.63 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 154.48 | 1 473.44 | 1 527.70 | 1 613.83 | 1 738.09 |
| Machinery and equipment | 0.46 | 0.31 | 0.11 | ||
| Advance payments and construction in progress | 175.66 | 0.26 | 0.14 | 0.09 | |
| Tangible assets total | 1 330.60 | 1 474.01 | 1 527.95 | 1 613.92 | 1 738.09 |
| Investments total | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.09 | 1.39 | |||
| Current owed by particip. interest comp. | 0.17 | ||||
| Prepayments and accrued income | 4.56 | ||||
| Current other receivables | 1.82 | 2.87 | 1.37 | 5.80 | 1.72 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 10.65 | 4.26 | 2.37 | 5.80 | 1.72 |
| Cash and bank deposits | 68.33 | 51.77 | 41.74 | 34.36 | 31.18 |
| Cash and cash equivalents | 68.33 | 51.77 | 41.74 | 34.36 | 31.18 |
| Balance sheet total (assets) | 1 409.69 | 1 530.16 | 1 572.16 | 1 654.18 | 1 771.08 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 17.70 | 17.70 | 17.70 | 19.57 | 19.57 |
| Share premium account | 220.31 | 220.31 | 220.31 | 280.96 | 280.96 |
| Retained earnings | 77.02 | 127.77 | 164.32 | 203.31 | 173.13 |
| Profit of the financial year | 51.62 | 42.35 | 43.57 | -11.97 | 105.63 |
| Minority interest (BS) | 54.71 | 55.58 | 61.38 | 65.96 | 84.17 |
| Shareholders equity total | 421.35 | 463.70 | 507.27 | 557.84 | 663.47 |
| Provisions | 44.79 | 53.34 | 65.53 | 67.02 | 93.52 |
| Capital loans | 198.59 | 178.38 | 46.98 | 60.10 | 54.20 |
| Non-current loans from credit institutions | 646.42 | 694.04 | 748.95 | 795.12 | 802.20 |
| Non-current owed to participating | 26.17 | 38.17 | 34.77 | 42.82 | 50.84 |
| Non-current other liabilities | 15.10 | 16.46 | 17.29 | 15.26 | 18.27 |
| Non-current liabilities total | 886.28 | 927.05 | 847.99 | 913.31 | 925.51 |
| Current loans from credit institutions | 9.55 | 55.77 | 115.39 | 56.92 | 31.55 |
| Current trade creditors | 8.21 | 1.30 | 0.32 | 0.27 | 1.15 |
| Current owed to participating | 3.36 | 0.30 | 1.60 | 2.59 | |
| Short-term deferred tax liabilities | 0.80 | 0.57 | |||
| Other non-interest bearing current liabilities | 36.14 | 27.90 | 34.05 | 56.23 | 55.31 |
| Current liabilities total | 57.26 | 86.06 | 151.37 | 116.01 | 88.58 |
| Balance sheet total (liabilities) | 1 409.69 | 1 530.16 | 1 572.16 | 1 654.18 | 1 771.08 |
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