Cibus Arbel ApS — Credit Rating and Financial Key Figures

CVR number: 33596499
Østbanegade 123, 2100 København Ø
fokus@fokusasset.dk
tel: 70100075
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales10 805.90
Costs of manufacturing- 618.56
External services- 900.75
Gross profit9 286.598 927.958 950.099 097.788 678.43
Reduction in value of non-current assets11 100.4315 931.80-7 246.06-7 580.37927.23
EBIT20 387.0224 859.761 704.031 517.419 605.66
Other financial income1 164.224 695.994 596.05183.18398.24
Other financial expenses-5 245.86-4 132.04-3 034.53-2 037.91-2 061.48
Net income from associates (fin.)5 536.734 100.00
Pre-tax profit21 842.1125 423.713 265.553 762.677 942.42
Income taxes-3 094.02-5 037.79- 718.42- 260.75-1 197.93
Net earnings18 748.0920 385.912 547.133 501.926 744.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings165 653.68181 982.64175 000.00168 000.00169 100.00
Tangible assets total165 653.68181 982.64175 000.00168 000.00169 100.00
Holdings in group member companies30 007.1515 038.1615 038.16
Investments total30 007.1515 038.1615 038.16
Non-curr. owed by group member comp.13 443.3335 604.853 285.0911 143.1311 093.31
Long term receivables total13 443.3335 604.853 285.0911 143.1311 093.31
Inventories total
Current trade debtors234.872.3618.06
Current amounts owed by group member comp.13 415.07
Prepayments and accrued income45.6329.7258.00
Current other receivables140.26125.21277.21121.03
Current deferred tax assets438.33242.9458.28
Short term receivables total14 088.27385.56247.17306.93179.03
Cash and bank deposits850.98376.712 067.161 036.802 856.64
Cash and cash equivalents850.98376.712 067.161 036.802 856.64
Balance sheet total (assets)224 043.42233 387.92195 637.58180 486.86183 228.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Share premium account23 100.0023 100.00
Shares repurchased3 300.005 000.005 800.00
Other reserves14 968.99
Retained earnings20 636.2339 381.2079 567.1162 076.2459 778.16
Profit of the financial year18 748.0920 385.912 547.133 501.926 744.48
Shareholders equity total79 453.3284 867.1187 414.2472 578.1674 322.64
Provisions8 690.7013 533.1114 309.8013 738.2614 749.41
Non-current loans from credit institutions81 855.4078 325.0089 881.0689 909.0089 936.93
Non-current owed to group member38 441.2129 837.50
Non-current other liabilities2 525.722 539.062 702.552 442.702 302.44
Non-current liabilities total122 822.32110 701.5692 583.6292 351.7092 239.37
Current loans from credit institutions3 938.3719 379.82
Current trade creditors4.45508.18204.2145.07551.65
Current owed to group member718.12
Short-term deferred tax liabilities497.33736.60
Other non-interest bearing current liabilities8 416.144 398.131 125.711 276.34629.30
Current liabilities total13 077.0824 286.141 329.921 818.741 917.55
Balance sheet total (liabilities)224 043.42233 387.92195 637.58180 486.86183 228.98
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