Cir-Tech A/S — Credit Rating and Financial Key Figures
CVR number: 31771277
Surhavevej 14, Gjerndrup 6650 Brørup
pbn@cir-tech.dk
tel: 31696501
www.Cir-Tech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 737.88 | 2 045.36 | 1 941.58 | 1 191.88 | 1 594.23 |
| Employee benefit expenses | - 979.07 | -1 143.52 | -1 317.52 | -1 203.27 | -1 088.20 |
| Other operating expenses | -0.83 | ||||
| Total depreciation | -42.37 | - 181.28 | - 191.16 | - 189.16 | - 153.02 |
| EBIT | 716.44 | 720.56 | 432.90 | - 201.37 | 353.01 |
| Other financial income | 0.14 | 0.00 | 1.27 | ||
| Other financial expenses | -24.46 | -5.01 | -17.90 | -8.48 | -2.71 |
| Pre-tax profit | 692.11 | 715.55 | 415.00 | - 209.84 | 351.57 |
| Income taxes | - 159.20 | - 157.96 | -93.20 | 45.00 | -77.15 |
| Net earnings | 532.92 | 557.60 | 321.81 | - 164.84 | 274.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.94 | 99.77 | 60.50 | 23.22 | 13.93 |
| Machinery and equipment | 611.10 | 494.88 | 409.62 | 257.74 | 114.00 |
| Tangible assets total | 699.04 | 594.64 | 470.12 | 280.96 | 127.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 454.59 | 663.76 | 1 122.16 | 1 345.44 | 1 089.43 |
| Inventories total | 454.59 | 663.76 | 1 122.16 | 1 345.44 | 1 089.43 |
| Current trade debtors | 55.13 | 2 084.74 | 126.33 | 162.16 | 1 349.57 |
| Current amounts owed by group member comp. | 1.03 | 1.94 | 2.32 | 2.32 | |
| Prepayments and accrued income | 45.31 | 0.93 | 4.80 | 5.99 | 2.71 |
| Current other receivables | 34.30 | 73.33 | 131.37 | 41.33 | |
| Current deferred tax assets | 33.00 | 23.00 | |||
| Short term receivables total | 135.77 | 2 087.61 | 206.79 | 334.84 | 1 416.61 |
| Cash and bank deposits | 1 739.75 | 1 949.52 | 1 775.99 | 433.71 | 397.63 |
| Cash and cash equivalents | 1 739.75 | 1 949.52 | 1 775.99 | 433.71 | 397.63 |
| Balance sheet total (assets) | 3 029.15 | 5 295.53 | 3 575.05 | 2 394.96 | 3 031.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 500.00 | 300.00 | 200.00 | 250.00 |
| Retained earnings | 1 166.25 | 1 199.17 | 1 456.77 | 1 578.57 | 1 163.73 |
| Profit of the financial year | 532.92 | 557.60 | 321.81 | - 164.84 | 274.43 |
| Shareholders equity total | 2 599.17 | 2 756.77 | 2 578.57 | 2 113.73 | 2 188.16 |
| Provisions | 34.00 | 21.00 | 12.00 | ||
| Non-current liabilities total | |||||
| Advances received | 146.27 | ||||
| Current trade creditors | 62.69 | 803.23 | 343.69 | 23.68 | 13.96 |
| Current owed to participating | 42.50 | 38.75 | 26.25 | 63.88 | 73.79 |
| Current owed to group member | 197.09 | ||||
| Short-term deferred tax liabilities | 178.19 | 170.95 | 102.20 | 67.15 | |
| Other non-interest bearing current liabilities | 112.60 | 320.78 | 366.07 | 193.67 | 491.46 |
| Accruals and deferred income | 1 184.04 | ||||
| Current liabilities total | 395.98 | 2 517.77 | 984.48 | 281.23 | 843.45 |
| Balance sheet total (liabilities) | 3 029.15 | 5 295.53 | 3 575.05 | 2 394.96 | 3 031.60 |
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