CYTEX A/S

CVR number: 35870199
Priorparken 675-685, 2605 Brøndby

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit4 237.374 950.675 089.816 211.307 743.68
Employee benefit expenses-2 768.15-3 241.99-3 020.25-3 562.10-4 499.44
Total depreciation- 101.56- 198.69- 347.15- 623.60- 623.60
EBIT1 367.661 509.991 722.412 025.612 620.64
Other financial expenses-3.08-2.70-52.36- 145.06-17.36
Pre-tax profit1 364.581 507.291 670.051 880.552 603.28
Income taxes- 312.77- 342.09- 393.60- 445.04- 620.11
Net earnings1 051.821 165.201 276.451 435.511 983.17

Assets (kDKK)

20182019202020212022
Intangible assets total
Buildings248.601 415.182 851.392 928.392 620.64
Machinery and equipment157.63334.20593.701 054.11778.72
Tangible assets total406.231 749.383 445.093 982.493 399.35
Other receivables20.0020.0020.00229.38841.70
Investments total20.0020.0020.00229.38841.70
Long term receivables total
Finished products/goods9 194.938 583.0710 529.5211 659.5913 115.70
Inventories total9 194.938 583.0710 529.5211 659.5913 115.70
Current trade debtors1 333.131 266.72358.19341.62616.99
Short term receivables total1 333.131 266.72358.19341.62616.99
Cash and bank deposits73.72844.4390.892 008.021 128.06
Cash and cash equivalents73.72844.4390.892 008.021 128.06
Balance sheet total (assets)11 028.0112 463.6014 443.6918 221.1019 101.79

Equity and liabilities (kDKK)

20182019202020212022
Share capital1 200.001 200.001 200.001 200.001 200.00
Retained earnings3 607.884 659.705 824.907 101.358 536.86
Profit of the financial year1 051.821 165.201 276.451 435.511 983.17
Shareholders equity total5 859.707 024.908 301.359 736.8611 720.03
Provisions38.5794.88205.65304.98390.99
Non-current liabilities total
Current loans from credit institutions79.242 706.30
Current trade creditors2 479.452 257.35835.121 475.471 908.37
Current owed to participating2 757.572 067.05
Current owed to group member791.891 161.961 820.311 750.791 709.58
Short-term deferred tax liabilities577.21285.78282.83345.71534.09
Other non-interest bearing current liabilities1 201.961 638.74292.141 849.72771.68
Current liabilities total5 129.745 343.835 936.708 179.266 990.77
Balance sheet total (liabilities)11 028.0112 463.6014 443.6918 221.1019 101.79
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