CYLINDER TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 25369025
Nellikevej 3, Skovbølling 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.00 | 750.00 | |||
| External services | -9.48 | -11.48 | -10.98 | -13.33 | -11.68 |
| Gross profit | -9.48 | -11.48 | -10.98 | 61.67 | 738.32 |
| EBIT | -9.48 | -11.48 | -10.98 | 61.67 | 738.32 |
| Other financial income | 6.94 | 3.96 | 44.56 | 51.77 | 37.99 |
| Other financial expenses | -7.82 | -2.85 | -0.47 | -1.89 | |
| Reduction non-current investment assets | -79.95 | - 942.22 | |||
| Net income from associates (fin.) | 157.63 | 326.06 | 246.86 | ||
| Pre-tax profit | 147.27 | 315.69 | 279.97 | 31.60 | - 165.92 |
| Income taxes | 2.18 | 2.24 | -3.58 | -8.51 | |
| Net earnings | 149.46 | 317.93 | 276.39 | 23.08 | - 165.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 960.84 | 1 286.90 | 1 333.76 | 1 253.81 | 311.59 |
| Investments total | 960.84 | 1 286.90 | 1 333.76 | 1 253.81 | 311.59 |
| Non-current loans receivable | 61.51 | 59.18 | 90.99 | 128.74 | 129.18 |
| Long term receivables total | 61.51 | 59.18 | 90.99 | 128.74 | 129.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.50 | 397.78 | 428.67 | 337.40 | 738.47 |
| Current other receivables | 4.82 | 17.87 | 45.86 | 60.86 | 100.00 |
| Current deferred tax assets | 43.65 | 33.62 | |||
| Short term receivables total | 300.32 | 415.65 | 474.52 | 441.91 | 872.09 |
| Cash and bank deposits | 133.29 | 28.46 | 56.93 | 78.65 | 363.43 |
| Cash and cash equivalents | 133.29 | 28.46 | 56.93 | 78.65 | 363.43 |
| Balance sheet total (assets) | 1 455.97 | 1 790.18 | 1 956.20 | 1 903.11 | 1 676.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 608.61 | 834.67 | 881.53 | ||
| Retained earnings | 464.91 | 331.81 | 545.68 | 1 644.71 | 1 606.79 |
| Profit of the financial year | 149.46 | 317.93 | 276.39 | 23.08 | - 165.92 |
| Shareholders equity total | 1 403.28 | 1 665.91 | 1 885.81 | 1 851.69 | 1 626.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 10.88 | 10.88 | 12.00 | 10.00 |
| Current owed to participating | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 |
| Short-term deferred tax liabilities | 3.89 | 73.98 | 20.11 | ||
| Current liabilities total | 52.69 | 124.27 | 70.40 | 51.42 | 49.42 |
| Balance sheet total (liabilities) | 1 455.97 | 1 790.18 | 1 956.20 | 1 903.11 | 1 676.29 |
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