CYTEX A/S — Credit Rating and Financial Key Figures
CVR number: 35870199
Priorparken 675-685, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 950.67 | 5 089.81 | 6 211.30 | 7 743.68 | 8 857.42 |
| Employee benefit expenses | -3 241.99 | -3 020.25 | -3 562.10 | -4 499.44 | -5 422.15 |
| Total depreciation | - 198.69 | - 347.15 | - 623.60 | - 623.60 | - 623.60 |
| EBIT | 1 509.99 | 1 722.41 | 2 025.61 | 2 620.64 | 2 811.67 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -2.70 | -52.36 | - 145.06 | -17.36 | -68.43 |
| Pre-tax profit | 1 507.29 | 1 670.05 | 1 880.55 | 2 603.28 | 2 743.45 |
| Income taxes | - 342.09 | - 393.60 | - 445.04 | - 620.11 | - 642.96 |
| Net earnings | 1 165.20 | 1 276.45 | 1 435.51 | 1 983.17 | 2 100.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 000.00 | ||||
| Buildings | 1 415.18 | 2 851.39 | 2 928.39 | 2 620.64 | 2 272.43 |
| Machinery and equipment | 334.20 | 593.70 | 1 054.11 | 778.72 | 503.32 |
| Tangible assets total | 1 749.38 | 3 445.09 | 3 982.49 | 3 399.35 | 29 775.75 |
| Other receivables | 20.00 | 20.00 | 229.38 | 841.70 | 229.38 |
| Investments total | 20.00 | 20.00 | 229.38 | 841.70 | 229.38 |
| Long term receivables total | |||||
| Finished products/goods | 8 583.07 | 10 529.52 | 11 659.59 | 13 115.70 | 17 128.37 |
| Inventories total | 8 583.07 | 10 529.52 | 11 659.59 | 13 115.70 | 17 128.37 |
| Current trade debtors | 1 266.72 | 358.19 | 341.62 | 616.99 | 457.25 |
| Short term receivables total | 1 266.72 | 358.19 | 341.62 | 616.99 | 457.25 |
| Cash and bank deposits | 844.43 | 90.89 | 2 008.02 | 1 128.06 | 72.39 |
| Cash and cash equivalents | 844.43 | 90.89 | 2 008.02 | 1 128.06 | 72.39 |
| Balance sheet total (assets) | 12 463.60 | 14 443.69 | 18 221.10 | 19 101.79 | 47 663.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 4 659.70 | 5 824.90 | 7 101.35 | 8 536.86 | 10 520.03 |
| Profit of the financial year | 1 165.20 | 1 276.45 | 1 435.51 | 1 983.17 | 2 100.49 |
| Shareholders equity total | 7 024.90 | 8 301.35 | 9 736.86 | 11 720.03 | 13 820.52 |
| Provisions | 94.88 | 205.65 | 304.98 | 390.99 | 445.98 |
| Non-current loans from credit institutions | 24 087.30 | ||||
| Non-current liabilities total | 24 087.30 | ||||
| Current loans from credit institutions | 2 706.30 | 3 849.13 | |||
| Current trade creditors | 2 257.35 | 835.12 | 1 475.47 | 1 908.37 | 411.01 |
| Current owed to participating | 2 757.57 | 2 067.05 | 1 124.34 | ||
| Current owed to group member | 1 161.96 | 1 820.31 | 1 750.79 | 1 709.58 | 1 962.57 |
| Short-term deferred tax liabilities | 285.78 | 282.83 | 345.71 | 534.09 | 587.97 |
| Other non-interest bearing current liabilities | 1 638.74 | 292.14 | 1 849.72 | 771.68 | 1 374.31 |
| Current liabilities total | 5 343.83 | 5 936.70 | 8 179.26 | 6 990.77 | 9 309.34 |
| Balance sheet total (liabilities) | 12 463.60 | 14 443.69 | 18 221.10 | 19 101.79 | 47 663.13 |
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