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CITROTEK ApS
CVR number: 35144765
Jespervej 50 A, 3400 Hillerød
salg@citrotek.dk
tel: 48243656
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 304.33 | 4 715.88 | 3 265.17 | 4 679.86 | 3 766.52 |
| Employee benefit expenses | -1 116.59 | -1 067.73 | - 422.92 | - 719.68 | -1 066.78 |
| Total depreciation | - 273.49 | - 271.83 | - 202.85 | - 149.34 | - 244.75 |
| EBIT | 1 914.25 | 3 376.32 | 2 639.40 | 3 810.84 | 2 454.99 |
| Other financial income | 151.32 | 20.71 | 775.63 | 26.62 | 610.37 |
| Other financial expenses | -10.57 | -7.00 | - 811.92 | -2.02 | |
| Pre-tax profit | 2 065.57 | 3 386.46 | 3 408.04 | 3 025.54 | 3 063.33 |
| Income taxes | - 455.59 | - 746.30 | - 750.05 | - 665.85 | - 674.38 |
| Net earnings | 1 609.97 | 2 640.16 | 2 657.99 | 2 359.68 | 2 388.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 041.63 | 783.70 | 746.20 | 1 044.66 | 852.79 |
| Tangible assets total | 1 041.63 | 783.70 | 746.20 | 1 044.66 | 852.79 |
| Investments total | |||||
| Non-current loans receivable | 2 366.24 | 3 682.56 | 6 956.44 | 9 275.68 | 10 363.59 |
| Long term receivables total | 2 366.24 | 3 682.56 | 6 956.44 | 9 275.68 | 10 363.59 |
| Finished products/goods | 2 549.13 | 42.58 | 525.10 | 271.51 | 416.60 |
| Inventories total | 2 549.13 | 42.58 | 525.10 | 271.51 | 416.60 |
| Current trade debtors | 411.56 | 1 297.24 | 761.09 | 1 015.34 | 115.31 |
| Current other receivables | 10.00 | ||||
| Short term receivables total | 421.56 | 1 297.24 | 761.09 | 1 015.34 | 115.31 |
| Cash and bank deposits | 292.19 | 1 819.09 | 977.14 | 367.78 | 1 324.42 |
| Cash and cash equivalents | 292.19 | 1 819.09 | 977.14 | 367.78 | 1 324.42 |
| Balance sheet total (assets) | 6 670.76 | 7 625.17 | 9 965.98 | 11 974.98 | 13 072.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 113.00 | 114.40 | 1 417.80 | |
| Other reserves | -1 300.00 | ||||
| Retained earnings | 2 752.85 | 3 432.82 | 5 959.98 | 8 503.57 | 9 445.46 |
| Profit of the financial year | 1 609.97 | 2 640.16 | 2 657.99 | 2 359.68 | 2 388.95 |
| Shareholders equity total | 5 142.82 | 6 152.98 | 8 810.97 | 11 057.66 | 12 032.21 |
| Provisions | 31.24 | 32.56 | 39.71 | 98.10 | 88.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 687.29 | 339.47 | 348.81 | 21.60 | |
| Other non-interest bearing current liabilities | 809.41 | 1 100.16 | 766.49 | 819.23 | 930.62 |
| Current liabilities total | 1 496.70 | 1 439.63 | 1 115.30 | 819.23 | 952.22 |
| Balance sheet total (liabilities) | 6 670.76 | 7 625.17 | 9 965.98 | 11 974.98 | 13 072.71 |
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