CICON TIMBER A/S — Credit Rating and Financial Key Figures
CVR number: 25112334
Gammel Sellingvej 1 K, 8370 Hadsten
tel: 87621001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 920.70 | 6 209.80 | 5 448.19 | 3 369.06 | 4 601.02 |
| Employee benefit expenses | -1 795.30 | -2 920.83 | -1 744.05 | -1 733.53 | -1 921.90 |
| Total depreciation | - 335.92 | - 223.95 | |||
| EBIT | 2 789.48 | 3 065.02 | 3 704.14 | 1 635.53 | 2 679.12 |
| Other financial income | 21.57 | 6.46 | 31.81 | 47.13 | 72.39 |
| Other financial expenses | -92.84 | - 491.20 | - 238.35 | - 177.81 | - 142.24 |
| Net income from associates (fin.) | 561.83 | 2 411.64 | 92.08 | 3.16 | |
| Pre-tax profit | 2 718.21 | 3 142.10 | 5 909.24 | 1 596.94 | 2 612.43 |
| Income taxes | - 601.04 | - 570.98 | - 775.70 | - 334.93 | - 583.88 |
| Net earnings | 2 117.17 | 2 571.12 | 5 133.54 | 1 262.01 | 2 028.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 223.95 | ||||
| Intangible assets total | 223.95 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.74 | 44.74 | |||
| Participating interests | 33.90 | ||||
| Investments total | 84.58 | 84.58 | 73.73 | 39.84 | 39.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 101.59 | 669.08 | |||
| Finished products/goods | 2 518.22 | ||||
| Advance payments | 219.18 | ||||
| Inventories total | 101.59 | 669.08 | 219.18 | 2 518.22 | |
| Current trade debtors | 9 461.01 | 13 475.31 | 8 718.21 | 7 505.67 | 9 442.20 |
| Current amounts owed by group member comp. | 1 196.56 | 2 443.94 | |||
| Current owed by particip. interest comp. | 1 737.03 | 1 193.53 | |||
| Prepayments and accrued income | 29.66 | 10.77 | 22.16 | 9.45 | 14.09 |
| Current other receivables | 268.86 | 75.69 | 331.68 | 338.83 | 320.64 |
| Current deferred tax assets | 70.87 | 92.61 | 58.42 | 29.54 | |
| Short term receivables total | 11 026.95 | 16 098.32 | 10 867.49 | 9 077.02 | 9 776.93 |
| Other current investments | 18.64 | 24.48 | 30.12 | 35.66 | 42.06 |
| Cash and bank deposits | 13.49 | 3 868.77 | 3 687.17 | 2 954.09 | 0.58 |
| Cash and cash equivalents | 32.13 | 3 893.25 | 3 717.30 | 2 989.75 | 42.64 |
| Balance sheet total (assets) | 11 469.19 | 20 745.24 | 14 658.52 | 12 325.79 | 12 377.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 117.17 | 2 571.12 | 5 133.54 | 1 262.01 | 2 028.56 |
| Retained earnings | 2 382.83 | 1 928.88 | - 633.54 | 3 237.99 | 2 471.44 |
| Profit of the financial year | 2 117.17 | 2 571.12 | 5 133.54 | 1 262.01 | 2 028.56 |
| Shareholders equity total | 7 117.17 | 7 571.12 | 10 133.54 | 6 262.01 | 7 028.56 |
| Provisions | 3.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 011.95 | 8 609.40 | 2 094.23 | 2 116.80 | 3 070.88 |
| Current trade creditors | 1 230.25 | 2 578.33 | 1 349.61 | 1 921.00 | 705.99 |
| Short-term deferred tax liabilities | 461.38 | 441.72 | 620.23 | 667.26 | 383.99 |
| Other non-interest bearing current liabilities | 648.45 | 1 544.67 | 460.90 | 1 358.71 | 1 185.12 |
| Current liabilities total | 4 352.02 | 13 174.12 | 4 524.98 | 6 063.77 | 5 345.97 |
| Balance sheet total (liabilities) | 11 469.19 | 20 745.24 | 14 658.52 | 12 325.79 | 12 377.63 |
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