CICON TIMBER A/S — Credit Rating and Financial Key Figures
CVR number: 25112334
Gammel Sellingvej 1 K, 8370 Hadsten
tel: 87621001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 003.31 | 4 920.70 | 6 209.80 | 5 448.19 | 3 369.06 |
| Employee benefit expenses | -1 842.89 | -1 795.30 | -2 920.83 | -1 744.05 | -1 733.53 |
| Total depreciation | - 335.92 | - 335.92 | - 223.95 | ||
| EBIT | 1 824.49 | 2 789.48 | 3 065.02 | 3 704.14 | 1 635.53 |
| Other financial income | 27.31 | 21.57 | 6.46 | 31.81 | 47.13 |
| Other financial expenses | - 165.77 | -92.84 | - 491.20 | - 238.35 | - 177.81 |
| Net income from associates (fin.) | 561.83 | 2 411.64 | 92.08 | ||
| Pre-tax profit | 1 686.03 | 2 718.21 | 3 142.10 | 5 909.24 | 1 596.94 |
| Income taxes | - 373.03 | - 601.04 | - 570.98 | - 775.70 | - 334.93 |
| Net earnings | 1 313.01 | 2 117.17 | 2 571.12 | 5 133.54 | 1 262.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 559.87 | ||||
| Goodwill | 223.95 | ||||
| Intangible assets total | 559.87 | 223.95 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 44.74 | 44.74 | 44.74 | ||
| Participating interests | 33.90 | ||||
| Investments total | 44.74 | 84.58 | 84.58 | 73.73 | 39.84 |
| Non-current other receivables | 88.75 | ||||
| Long term receivables total | 88.75 | ||||
| Semifinished products | 73.03 | ||||
| Raw materials and consumables | 101.59 | 669.08 | |||
| Advance payments | 219.18 | ||||
| Inventories total | 73.03 | 101.59 | 669.08 | 219.18 | |
| Current trade debtors | 9 400.92 | 9 461.01 | 13 475.31 | 8 718.21 | 7 505.67 |
| Current amounts owed by group member comp. | 1 248.64 | 1 196.56 | 2 443.94 | ||
| Current owed by particip. interest comp. | 1 737.03 | 1 193.53 | |||
| Prepayments and accrued income | 77.63 | 29.66 | 10.77 | 22.16 | 9.45 |
| Current other receivables | 51.74 | 268.86 | 75.69 | 331.68 | 338.83 |
| Current deferred tax assets | 20.53 | 70.87 | 92.61 | 58.42 | 29.54 |
| Short term receivables total | 10 799.46 | 11 026.95 | 16 098.32 | 10 867.49 | 9 077.02 |
| Other current investments | 11.33 | 18.64 | 24.48 | 30.12 | 35.66 |
| Cash and bank deposits | 533.19 | 13.49 | 3 868.77 | 3 687.17 | 2 954.09 |
| Cash and cash equivalents | 544.52 | 32.13 | 3 893.25 | 3 717.30 | 2 989.75 |
| Balance sheet total (assets) | 12 110.36 | 11 469.19 | 20 745.24 | 14 658.52 | 12 325.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 315.21 | 2 117.17 | 2 571.12 | 5 133.54 | 1 262.01 |
| Retained earnings | 3 186.99 | 2 382.83 | 1 928.88 | - 633.54 | 3 237.99 |
| Profit of the financial year | 1 313.01 | 2 117.17 | 2 571.12 | 5 133.54 | 1 262.01 |
| Shareholders equity total | 6 315.21 | 7 117.17 | 7 571.12 | 10 133.54 | 6 262.01 |
| Non-current deferred tax liabilities | 252.34 | ||||
| Non-current liabilities total | 252.34 | ||||
| Current loans from credit institutions | 2 738.07 | 2 011.95 | 8 609.40 | 2 094.23 | 2 116.80 |
| Current trade creditors | 2 445.26 | 1 230.25 | 2 578.33 | 1 349.61 | 1 921.00 |
| Short-term deferred tax liabilities | 461.38 | 441.72 | 620.23 | 667.26 | |
| Other non-interest bearing current liabilities | 359.50 | 648.45 | 1 544.67 | 460.90 | 1 358.71 |
| Current liabilities total | 5 542.82 | 4 352.02 | 13 174.12 | 4 524.98 | 6 063.77 |
| Balance sheet total (liabilities) | 12 110.36 | 11 469.19 | 20 745.24 | 14 658.52 | 12 325.79 |
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