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CIKON ApS — Credit Rating and Financial Key Figures

CVR number: 41796960
Bredalvej 87, 8722 Hedensted
ci@cikon.dk
tel: 40809135
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 014.171 033.181 095.841 039.60986.22
Employee benefit expenses- 793.54- 874.72- 970.66- 925.13- 929.63
EBIT220.63158.46125.18114.4756.60
Other financial income0.923.920.32
Other financial expenses-1.01-1.84-0.90-0.00
Pre-tax profit219.62156.62126.10117.4956.91
Income taxes-48.86-35.13-28.23-26.07-12.67
Net earnings170.77121.4997.8791.4244.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors90.9397.1592.88168.84157.02
Current amounts owed by group member comp.52.333.19
Short term receivables total90.9397.15145.21172.03157.02
Cash and bank deposits324.05299.81258.95206.00176.03
Cash and cash equivalents324.05299.81258.95206.00176.03
Balance sheet total (assets)414.98396.96404.17378.03333.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased170.00120.0098.0090.00
Retained earnings- 170.00- 119.23-95.74-87.873.55
Profit of the financial year170.77121.4997.8791.4244.24
Shareholders equity total210.77162.26140.13133.5587.79
Non-current liabilities total
Current trade creditors0.726.5424.37
Current owed to participating7.132.702.703.203.53
Current owed to group member101.9612.69
Short-term deferred tax liabilities48.8635.1317.2326.0712.67
Other non-interest bearing current liabilities148.2394.91243.40208.68192.01
Current liabilities total204.22234.70264.04244.49245.27
Balance sheet total (liabilities)414.98396.96404.17378.03333.05
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