CILTIK A/S — Credit Rating and Financial Key Figures
CVR number: 32096867
Baretten 69, 4100 Ringsted
tel: 28100600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 324.03 | 1 242.78 | 1 230.19 | 1 801.43 | 1 732.46 |
| Total depreciation | - 388.11 | - 388.11 | - 388.11 | - 388.11 | - 388.11 |
| EBIT | 935.92 | 854.67 | 842.08 | 1 413.32 | 1 344.35 |
| Other financial income | 2.11 | 134.76 | 106.59 | 178.51 | 266.09 |
| Other financial expenses | - 285.39 | - 307.76 | - 371.08 | - 957.28 | -1 106.22 |
| Income from other inv. held as non-curr. assets | -2.34 | 200.13 | |||
| Net income from associates (fin.) | 439.73 | 970.06 | 448.86 | 531.63 | 529.18 |
| Pre-tax profit | 1 090.03 | 1 851.86 | 1 026.44 | 1 166.17 | 1 033.40 |
| Income taxes | - 142.29 | - 154.15 | - 140.81 | - 146.44 | - 126.92 |
| Net earnings | 947.74 | 1 697.72 | 885.63 | 1 019.73 | 906.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 916.56 | 20 528.45 | 20 140.34 | 19 752.22 | 19 364.11 |
| Buildings | 14 795.00 | 14 795.00 | 14 795.00 | 14 795.00 | 14 795.00 |
| Tangible assets total | 35 711.57 | 35 323.45 | 34 935.34 | 34 547.22 | 34 159.11 |
| Holdings in group member companies | 4 431.44 | 5 401.50 | 4 150.36 | 3 281.99 | 3 811.17 |
| Other non-current investments | -0.00 | ||||
| Investments total | 4 431.44 | 5 401.50 | 4 150.36 | 3 281.99 | 3 811.17 |
| Non-curr. owed by group member comp. | 4 463.61 | 4 569.68 | |||
| Non-current loans receivable | 9.87 | 210.00 | 210.00 | 210.00 | 210.00 |
| Long term receivables total | 9.87 | 210.00 | 210.00 | 4 673.61 | 4 779.68 |
| Inventories total | |||||
| Current trade debtors | 90.79 | 42.15 | |||
| Current amounts owed by group member comp. | 5 045.96 | 1 267.02 | 3 006.09 | ||
| Prepayments and accrued income | 0.96 | ||||
| Current other receivables | 145.47 | 4 553.63 | 4 370.89 | 4 642.39 | 4 623.93 |
| Current deferred tax assets | 246.97 | 173.44 | |||
| Short term receivables total | 5 192.38 | 5 820.65 | 7 467.76 | 4 931.50 | 4 797.36 |
| Cash and bank deposits | 506.85 | 20.14 | 21.69 | ||
| Cash and cash equivalents | 506.85 | 20.14 | 21.69 | ||
| Balance sheet total (assets) | 45 852.11 | 46 775.75 | 46 763.46 | 47 434.32 | 47 569.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 353.51 | 623.57 | 204.05 | 733.24 | |
| Retained earnings | 15 053.59 | 16 616.87 | 18 820.35 | 19 379.93 | 19 735.48 |
| Profit of the financial year | 947.74 | 1 697.72 | 885.63 | 1 019.73 | 906.48 |
| Shareholders equity total | 17 967.84 | 19 552.56 | 20 323.79 | 21 225.72 | 22 010.20 |
| Provisions | 756.63 | 835.74 | 914.85 | 993.96 | 1 073.07 |
| Non-current loans from credit institutions | 19 634.65 | 18 290.30 | 17 264.16 | 16 327.94 | 15 202.84 |
| Non-current owed to group member | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Non-current deferred tax liabilities | 5 000.00 | 5 000.00 | |||
| Non-current liabilities total | 24 634.65 | 23 290.30 | 22 264.16 | 21 327.94 | 20 202.84 |
| Current loans from credit institutions | 1 282.00 | 1 267.00 | 1 144.58 | 1 071.23 | 1 122.00 |
| Advances received | 9.00 | ||||
| Current trade creditors | 91.87 | 91.99 | 91.83 | 92.01 | 91.83 |
| Current owed to participating | 719.04 | 1 263.67 | 1 465.21 | ||
| Short-term deferred tax liabilities | 8.22 | 320.93 | 154.24 | 207.52 | 87.27 |
| Other non-interest bearing current liabilities | 382.86 | 153.56 | 373.13 | 2 515.95 | 2 981.80 |
| Accruals and deferred income | 31.68 | ||||
| Current liabilities total | 2 493.00 | 3 097.15 | 3 260.66 | 3 886.71 | 4 282.90 |
| Balance sheet total (liabilities) | 45 852.11 | 46 775.75 | 46 763.46 | 47 434.32 | 47 569.01 |
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