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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
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 214.6846 754.5657 064.9757 402.3355 317.49
Employee benefit expenses-3 283.52-2 404.20-10.30- 272.76
Reduction in value of non-current assets74 176.48-32 000.00-44 008.215 900.00
EBIT-2 068.84118 526.8425 064.9713 383.8260 944.72
Other financial income13 059.5230 518.758 326.6810 027.288 181.34
Other financial expenses-5 220.94-20 573.30-13 915.54-13 755.93-13 838.17
Reduction non-current investment assets-3 196.91-53 507.96
Net income from associates (fin.)-1 860.3535 988.0030 500.0087 234.00
Pre-tax profit5 769.74123 415.0355 464.1140 155.1789 013.93
Income taxes-2 973.34-28 074.74-5 018.79559.14-12 163.33
Net earnings2 796.4095 340.2950 445.3240 714.3176 850.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 184 000.001 152 000.001 108 600.001 116 500.00
Tangible assets total1 184 000.001 152 000.001 108 600.001 116 500.00
Holdings in group member companies216 395.0097 836.76112 874.76200 587.76147 679.94
Investments total216 501.1197 836.76112 874.76200 587.76147 679.94
Non-curr. owed by group member comp.274 202.07250 968.87329 945.11334 659.02267 219.36
Long term receivables total274 202.07250 968.87329 945.11334 659.02267 219.36
Inventories total
Prepayments and accrued income143.15813.401 935.51
Current other receivables4 033.89117.460.70142.90115.78
Current deferred tax assets4 847.182 184.07
Short term receivables total8 881.072 444.680.70956.302 051.30
Cash and bank deposits913.7719 255.2715 399.264 565.3111 366.76
Cash and cash equivalents913.7719 255.2715 399.264 565.3111 366.76
Balance sheet total (assets)500 498.031 554 505.571 610 219.831 649 368.391 544 817.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital19 572.1019 572.1019 572.1019 572.1019 572.10
Share premium account280 965.26
Shares repurchased4 100.0035 600.00191 456.0054 666.00
Retained earnings69 794.67596 194.51655 934.79568 574.11554 622.42
Profit of the financial year2 796.4095 340.2950 445.3240 714.3176 850.60
Shareholders equity total373 128.43715 206.89761 552.21820 316.51705 711.11
Provisions120 705.12122 464.76119 527.25127 853.57
Capital loans45 635.87114 032.43114 032.43114 032.43114 032.43
Non-current loans from credit institutions553 614.90553 816.83554 018.77554 228.95
Non-current owed to group member77 746.2628 970.6136 994.0827 504.4324 826.84
Non-current other liabilities2 777.782 943.792 989.593 269.68
Non-current liabilities total123 382.14699 395.71707 787.14698 545.22696 357.90
Current loans from credit institutions8 109.188 070.59
Current trade creditors428.78127.26157.403 573.54580.14
Short-term deferred tax liabilities1 533.494 633.542 578.345 082.383 837.01
Other non-interest bearing current liabilities2 025.206 327.877 609.402 323.4910 477.63
Current liabilities total3 987.4619 197.8518 415.7310 979.4114 894.78
Balance sheet total (liabilities)500 498.031 554 505.571 610 219.831 649 368.391 544 817.35
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