CI-Aktiviteter ApS — Credit Rating and Financial Key Figures

CVR number: 37507725
Mosekæret 1 E, 3660 Stenløse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 084.551 112.251 268.401 203.31977.52
Employee benefit expenses- 937.33- 663.65- 927.11- 951.36- 917.58
Other operating expenses-32.43
Total depreciation-16.96-22.28-34.72-71.41-99.47
EBIT130.26426.32274.16180.54-39.52
Other financial income1.63305.84121.51116.45852.35
Other financial expenses-10.84-17.49-47.70- 915.66-22.06
Net income from associates (fin.)2 233.693 281.392 943.431 760.752 504.24
Pre-tax profit2 354.743 996.063 291.391 142.083 295.01
Income taxes- 520.39- 885.38- 733.66- 264.33- 739.12
Net earnings1 834.363 110.682 557.73877.742 555.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment156.27133.99471.85588.28488.81
Tangible assets total156.27133.99471.85588.28488.81
Participating interests500.00500.00500.00500.00500.00
Investments total505.00505.00500.00500.00500.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 233.693 281.392 943.431 760.752 504.24
Prepayments and accrued income20.6867.66
Current other receivables1.006.73
Current deferred tax assets33.09
Short term receivables total2 234.693 281.392 943.431 814.522 578.63
Other current investments1 165.453 472.834 219.245 892.59
Cash and bank deposits171.108.0014.90217.521.01
Cash and cash equivalents171.101 173.453 487.734 436.775 893.59
Balance sheet total (assets)3 067.065 093.837 403.017 339.569 461.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 600.001 200.00114.40117.801 600.00
Other reserves250.00250.00250.00250.00250.00
Retained earnings-1 224.70- 590.342 405.934 845.874 123.61
Profit of the financial year1 834.363 110.682 557.73877.742 555.89
Shareholders equity total2 509.664 020.345 378.076 141.418 579.50
Provisions1.204.6018.3220.13
Non-current accruals and deferred income140.76103.19
Non-current liabilities total140.76103.19
Current loans from credit institutions37.5737.57
Short-term deferred tax liabilities374.98723.02500.05338.68
Other non-interest bearing current liabilities181.22345.871 506.571 019.82371.62
Accruals and deferred income10.36
Current liabilities total556.201 068.892 006.621 057.39758.22
Balance sheet total (liabilities)3 067.065 093.837 403.017 339.569 461.04
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