Cypres 3 ApS — Credit Rating and Financial Key Figures
CVR number: 29841322
Rind Kirkevej 17, Lind 7400 Herning
kh@helmstmt.com
tel: 40206330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.05 | 361.86 | 232.17 | 274.31 | 346.37 |
| Total depreciation | -83.89 | -83.89 | -82.66 | -82.66 | -83.08 |
| EBIT | 198.16 | 277.98 | 149.51 | 191.65 | 263.29 |
| Other financial income | 21.63 | 16.46 | 2.75 | 3.39 | 6.44 |
| Other financial expenses | -76.12 | -67.79 | -20.28 | -58.13 | -59.48 |
| Pre-tax profit | 143.67 | 226.65 | 131.98 | 136.91 | 210.25 |
| Income taxes | -31.61 | -52.22 | -29.03 | -30.12 | -46.26 |
| Net earnings | 112.06 | 174.43 | 102.95 | 106.79 | 163.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 718.07 | 3 634.18 | 3 551.53 | 3 468.87 | 3 638.52 |
| Tangible assets total | 3 718.07 | 3 634.18 | 3 551.53 | 3 468.87 | 3 638.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 428.29 | 545.55 | |||
| Prepayments and accrued income | 11.90 | 12.31 | |||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 2.35 | ||||
| Short term receivables total | 430.65 | 545.55 | 11.90 | 62.31 | |
| Cash and bank deposits | 215.20 | 362.25 | 375.72 | ||
| Cash and cash equivalents | 215.20 | 362.25 | 375.72 | ||
| Balance sheet total (assets) | 4 148.71 | 4 179.73 | 3 766.73 | 3 843.02 | 4 076.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 463.20 | 575.26 | 749.69 | 852.64 | 959.43 |
| Profit of the financial year | 112.06 | 174.43 | 102.95 | 106.79 | 163.99 |
| Shareholders equity total | 700.26 | 874.69 | 977.64 | 1 084.43 | 1 248.43 |
| Provisions | 241.31 | 268.58 | 288.81 | 304.50 | 344.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 114.37 | 2 873.97 | |||
| Current trade creditors | 16.10 | 17.20 | 17.20 | 17.20 | 17.20 |
| Current owed to group member | 2 444.99 | 2 378.12 | 2 445.19 | ||
| Short-term deferred tax liabilities | 22.59 | 4.34 | 18.77 | 6.45 | |
| Other non-interest bearing current liabilities | 76.68 | 122.70 | 33.75 | 40.00 | 14.99 |
| Current liabilities total | 3 207.15 | 3 036.46 | 2 500.28 | 2 454.09 | 2 483.82 |
| Balance sheet total (liabilities) | 4 148.71 | 4 179.73 | 3 766.73 | 3 843.02 | 4 076.55 |
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