CYANIT ApS — Credit Rating and Financial Key Figures
CVR number: 26638720
Vesterballevej 5, Snoghøj 7000 Fredericia
cyanit@cyanit.dk
tel: 76200995
cyanit.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 454.50 | 2 803.19 | 4 424.71 | 4 593.94 | 7 754.41 |
| Employee benefit expenses | -2 282.93 | -1 960.23 | -2 403.97 | -2 980.97 | -4 002.86 |
| Other operating expenses | -55.50 | -63.75 | -8.96 | ||
| Total depreciation | -83.14 | -59.60 | -95.50 | -95.50 | - 168.21 |
| EBIT | 1 032.92 | 719.61 | 1 925.25 | 1 517.47 | 3 574.38 |
| Other financial income | 48.40 | 27.84 | 50.10 | 114.45 | 80.83 |
| Other financial expenses | -1.16 | -3.09 | -17.19 | -9.51 | -9.73 |
| Pre-tax profit | 1 080.16 | 744.36 | 1 958.15 | 1 622.41 | 3 645.48 |
| Income taxes | - 240.82 | - 165.96 | - 436.52 | - 358.99 | - 804.03 |
| Net earnings | 839.35 | 578.40 | 1 521.63 | 1 263.42 | 2 841.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 241.67 | 191.67 | 141.67 | ||
| Intangible assets total | 241.67 | 191.67 | 141.67 | ||
| Machinery and equipment | 187.77 | 136.50 | 91.00 | 45.50 | |
| Tangible assets total | 187.77 | 136.50 | 91.00 | 45.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 810.78 | 1 118.27 | 1 209.68 | 1 275.78 | 2 190.67 |
| Current amounts owed by group member comp. | 854.45 | 185.72 | 2 276.91 | 2 303.70 | |
| Prepayments and accrued income | 92.83 | 93.22 | 137.29 | 43.83 | 14.79 |
| Current other receivables | 14.25 | 78.28 | 14.25 | 46.33 | 2 172.67 |
| Current deferred tax assets | 44.75 | 39.43 | 33.71 | 32.71 | 53.77 |
| Short term receivables total | 1 817.06 | 1 514.93 | 3 671.84 | 3 702.35 | 4 431.89 |
| Cash and bank deposits | 380.59 | 226.06 | 50.32 | 164.04 | 244.38 |
| Cash and cash equivalents | 380.59 | 226.06 | 50.32 | 164.04 | 244.38 |
| Balance sheet total (assets) | 2 385.42 | 2 119.15 | 4 004.82 | 4 053.56 | 4 676.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 147.10 | 147.10 | 147.10 | 147.10 | 147.10 |
| Shares repurchased | 850.00 | 500.00 | 1 500.00 | 1 200.00 | 3 327.38 |
| Retained earnings | - 516.87 | - 177.52 | -1 099.12 | - 777.49 | -2 841.45 |
| Profit of the financial year | 839.35 | 578.40 | 1 521.63 | 1 263.42 | 2 841.45 |
| Shareholders equity total | 1 319.58 | 1 047.98 | 2 069.61 | 1 833.03 | 3 474.48 |
| Non-current deferred tax liabilities | 240.38 | 240.38 | |||
| Non-current liabilities total | 240.38 | 240.38 | |||
| Current trade creditors | 289.21 | 425.34 | 616.02 | 587.93 | 259.13 |
| Short-term deferred tax liabilities | 242.97 | 160.64 | 430.80 | 788.79 | 208.03 |
| Other non-interest bearing current liabilities | 533.66 | 485.20 | 888.40 | 603.43 | 494.27 |
| Current liabilities total | 1 065.84 | 1 071.17 | 1 935.21 | 1 980.15 | 961.42 |
| Balance sheet total (liabilities) | 2 385.42 | 2 119.15 | 4 004.82 | 4 053.56 | 4 676.28 |
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