CITROTEK ApS — Credit Rating and Financial Key Figures
CVR number: 35144765
Jespervej 50 A, 3400 Hillerød
salg@citrotek.dk
tel: 48243656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 715.88 | 3 265.17 | 4 679.86 | 3 766.52 | 5 479.78 |
| Employee benefit expenses | -1 067.73 | - 422.92 | - 719.68 | -1 066.78 | -2 144.17 |
| Total depreciation | - 271.83 | - 202.85 | - 149.34 | - 244.75 | - 318.78 |
| EBIT | 3 376.32 | 2 639.40 | 3 810.84 | 2 454.99 | 3 016.82 |
| Other financial income | 20.71 | 775.63 | 26.62 | 610.37 | 1 655.52 |
| Other financial expenses | -10.57 | -7.00 | - 811.92 | -2.02 | |
| Pre-tax profit | 3 386.46 | 3 408.04 | 3 025.54 | 3 063.33 | 4 672.34 |
| Income taxes | - 746.30 | - 750.05 | - 665.85 | - 674.38 | -1 028.10 |
| Net earnings | 2 640.16 | 2 657.99 | 2 359.68 | 2 388.95 | 3 644.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 783.70 | 746.20 | 1 044.66 | 852.79 | 744.82 |
| Tangible assets total | 783.70 | 746.20 | 1 044.66 | 852.79 | 744.82 |
| Investments total | |||||
| Non-current loans receivable | 3 682.56 | 6 956.44 | 9 275.68 | 10 363.59 | 11 931.90 |
| Long term receivables total | 3 682.56 | 6 956.44 | 9 275.68 | 10 363.59 | 11 931.90 |
| Finished products/goods | 42.58 | 525.10 | 271.51 | 416.60 | 92.24 |
| Inventories total | 42.58 | 525.10 | 271.51 | 416.60 | 92.24 |
| Current trade debtors | 1 297.24 | 761.09 | 1 015.34 | 115.31 | 1 996.67 |
| Short term receivables total | 1 297.24 | 761.09 | 1 015.34 | 115.31 | 1 996.67 |
| Cash and bank deposits | 1 819.09 | 977.14 | 367.78 | 1 324.42 | 3 655.40 |
| Cash and cash equivalents | 1 819.09 | 977.14 | 367.78 | 1 324.42 | 3 655.40 |
| Balance sheet total (assets) | 7 625.17 | 9 965.98 | 11 974.98 | 13 072.71 | 18 421.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 1 417.80 | 500.00 | |
| Other reserves | -1 300.00 | ||||
| Retained earnings | 3 432.82 | 5 959.98 | 8 503.57 | 9 445.46 | 11 334.41 |
| Profit of the financial year | 2 640.16 | 2 657.99 | 2 359.68 | 2 388.95 | 3 644.23 |
| Shareholders equity total | 6 152.98 | 8 810.97 | 11 057.66 | 12 032.21 | 15 558.64 |
| Provisions | 32.56 | 39.71 | 98.10 | 88.28 | 66.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 339.47 | 348.81 | 21.60 | 754.75 | |
| Other non-interest bearing current liabilities | 1 100.16 | 766.49 | 819.23 | 930.62 | 2 041.64 |
| Current liabilities total | 1 439.63 | 1 115.30 | 819.23 | 952.22 | 2 796.40 |
| Balance sheet total (liabilities) | 7 625.17 | 9 965.98 | 11 974.98 | 13 072.71 | 18 421.03 |
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