CIKON ApS — Credit Rating and Financial Key Figures
CVR number: 41796960
Bredalvej 87, 8722 Hedensted
ci@cikon.dk
tel: 40809135
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 014.17 | 1 033.18 | 1 095.84 | 1 039.60 |
| Employee benefit expenses | - 793.54 | - 874.72 | - 970.66 | - 925.13 |
| EBIT | 220.63 | 158.46 | 125.18 | 114.47 |
| Other financial income | 0.92 | 3.92 | ||
| Other financial expenses | -1.01 | -1.84 | -0.90 | |
| Pre-tax profit | 219.62 | 156.62 | 126.10 | 117.49 |
| Income taxes | -48.86 | -35.13 | -28.23 | -26.07 |
| Net earnings | 170.77 | 121.49 | 97.87 | 91.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 90.93 | 97.15 | 92.88 | 168.84 |
| Current amounts owed by group member comp. | 52.33 | 3.19 | ||
| Short term receivables total | 90.93 | 97.15 | 145.21 | 172.03 |
| Cash and bank deposits | 324.05 | 299.81 | 258.95 | 206.00 |
| Cash and cash equivalents | 324.05 | 299.81 | 258.95 | 206.00 |
| Balance sheet total (assets) | 414.98 | 396.96 | 404.17 | 378.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 170.00 | 120.00 | 98.00 | 90.00 |
| Retained earnings | - 170.00 | - 119.23 | -95.74 | -87.87 |
| Profit of the financial year | 170.77 | 121.49 | 97.87 | 91.42 |
| Shareholders equity total | 210.77 | 162.26 | 140.13 | 133.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.72 | 6.54 | ||
| Current owed to participating | 7.13 | 2.70 | 2.70 | 3.20 |
| Current owed to group member | 101.96 | |||
| Short-term deferred tax liabilities | 48.86 | 35.13 | 17.23 | 26.07 |
| Other non-interest bearing current liabilities | 148.23 | 94.91 | 243.40 | 208.68 |
| Current liabilities total | 204.22 | 234.70 | 264.04 | 244.49 |
| Balance sheet total (liabilities) | 414.98 | 396.96 | 404.17 | 378.03 |
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