CIC Operations Rødbyhavn ApS — Credit Rating and Financial Key Figures

CVR number: 43100696
Banegårdspladsen 4, 1570 København V
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 488.646 597.01214.07
Employee benefit expenses-1 327.60-2 638.55-3 238.33
Total depreciation-5.08-20.83-48.66
EBIT2 155.963 937.63-3 072.93
Other financial income91.01
Other financial expenses-29.84-12.11-2.35
Pre-tax profit2 126.123 925.51-2 984.27
Income taxes- 474.07- 863.75656.54
Net earnings1 652.043 061.76-2 327.73

Assets (kDKK)

2022
2023
2024
Intangible rights77.4842.4830.98
Intangible assets total77.4842.4830.98
Machinery and equipment26.4417.11273.89
Tangible assets total26.4417.11273.89
Other non-current investments-38.74
Investments total-38.74
Long term receivables total
Finished products/goods58.9539.9173.82
Inventories total58.9539.9173.82
Current trade debtors2 538.702 756.17959.94
Current amounts owed by group member comp.3 075.21901.24
Prepayments and accrued income52.1458.60180.97
Current other receivables3.86868.131 095.93
Current deferred tax assets646.89
Short term receivables total2 594.706 758.123 784.98
Cash and bank deposits1 123.68108.03682.49
Cash and cash equivalents1 123.68108.03682.49
Balance sheet total (assets)3 842.526 965.654 846.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 652.044 713.80
Profit of the financial year1 652.043 061.76-2 327.73
Shareholders equity total1 692.044 753.812 426.07
Provisions9.729.64
Non-current liabilities total
Current trade creditors430.72839.262 254.34
Current owed to group member708.5518.69
Short-term deferred tax liabilities484.79863.83
Other non-interest bearing current liabilities516.70480.42165.74
Current liabilities total2 140.752 202.202 420.08
Balance sheet total (liabilities)3 842.526 965.654 846.15
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