Cibus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40583076
Bækkelundvej 3, 6064 Jordrup
sha@futurefood.dk
tel: 23456268
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Other operating income5.00
Gross profit32 944.9444 570.9737 037.488 427.00
Employee benefit expenses-26 791.27-38 669.75-46 160.60-10 545.64
Other operating expenses-79.64
Total depreciation-4 967.44-9 049.23-21 411.82-2 627.35
EBIT1 186.22-3 148.02-30 614.58-4 745.99
Other financial income138.810.24104.12
Other financial expenses-1 254.10-3 191.97-5 135.91-1 592.63
Net income from associates (fin.)-75.11-24.89-11 016.01
Pre-tax profit-67.88-6 276.29-35 775.14-17 250.51
Income taxes- 273.49379.614 618.81-19.77
Net earnings- 341.36-5 896.68-31 156.33-17 270.28

Assets (kDKK)

2019
2020
2021
2022
Development expenditure2 142.063 964.594 231.30
Intangible rights354.08964.92943.05
Goodwill14 582.0397 302.5983 167.92
Intangible assets total17 078.17102 232.1188 342.27
Land and waters4 218.3924 353.5034 336.11
Buildings11 091.4416 701.4714 890.53
Machinery and equipment5 857.0420 392.9918 299.97
Advance payments and construction in progress205.00
Tangible assets total21 371.8661 447.9667 526.61
Participating interests24.89
Investments total436.07573.04908.02
Non-current loans receivable161.3717 791.45
Non-current other receivables3 183.25
Long term receivables total161.3720 974.70
Semifinished products1 853.733 100.703 514.25
Raw materials and consumables10 391.9016 380.2415 507.64
Finished products/goods1 793.942 708.882 833.93
Advance payments110.28
Inventories total14 039.5722 300.1121 855.82
Current trade debtors9 507.4020 839.8425 761.78
Current owed by particip. interest comp.101.21
Prepayments and accrued income593.511 050.491 036.54
Current other receivables204.403 531.064 307.21
Current deferred tax assets244.002 532.88
Short term receivables total10 549.3125 421.4033 739.63
Cash and bank deposits22.442 470.77204.69
Cash and cash equivalents22.442 470.77204.69
Balance sheet total (assets)63 658.79214 445.38212 577.0320 974.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0056.8256.8256.82
Retained earnings9 937.7632 160.9046 028.7422 071.81
Profit of the financial year- 341.36-5 896.68-31 156.33-17 270.28
Minority interest (BS)16 218.3145 913.8442 209.325 203.49
Shareholders equity total25 864.7072 234.8857 138.5510 061.83
Provisions3 276.032 071.45-2 658.231 999.19
Non-current loans from credit institutions11 127.6831 913.7328 100.224 104.87
Non-current leasing loans2 629.7514 444.8110 542.07
Non-current other liabilities1 868.8821 857.7718 220.93
Non-current liabilities total15 626.3168 216.3156 863.224 104.87
Current loans from credit institutions6 503.2635 712.9658 170.035 653.13
Current trade creditors7 350.2624 478.9227 156.9383.75
Short-term deferred tax liabilities98.77
Other non-interest bearing current liabilities5 038.2311 632.0913 248.301 071.13
Current liabilities total18 891.7571 922.7498 575.266 808.00
Balance sheet total (liabilities)63 658.79214 445.38209 918.8022 973.89
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