CIPEX ApS — Credit Rating and Financial Key Figures
CVR number: 35396578
Stokagervej 8 C, 8240 Risskov
mr@cipex.dk
tel: 44226666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 804.94 | 4 198.05 | 3 717.33 | 5 644.69 | 4 223.78 |
| Employee benefit expenses | -3 070.89 | -3 048.34 | -2 869.74 | -3 707.16 | -3 383.11 |
| Other operating expenses | -2.08 | -1.18 | -0.66 | -3.57 | -0.68 |
| Total depreciation | - 583.95 | - 649.97 | - 500.76 | - 457.27 | - 542.70 |
| EBIT | 148.02 | 716.94 | 346.16 | 1 476.68 | 297.30 |
| Other financial income | 1.74 | 0.98 | 2.93 | -0.39 | 0.88 |
| Other financial expenses | -22.97 | -33.46 | -41.60 | -51.74 | -68.61 |
| Pre-tax profit | 126.79 | 684.47 | 307.49 | 1 424.55 | 229.56 |
| Income taxes | -30.60 | - 134.98 | -58.45 | - 316.71 | -52.29 |
| Net earnings | 96.19 | 549.49 | 249.04 | 1 107.84 | 177.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 344.60 | 253.37 | 343.69 | 495.75 | 429.38 |
| Advance payments and construction in progress | 59.20 | ||||
| Other tangible assets | 624.87 | 876.94 | 1 052.30 | 1 104.59 | 1 567.65 |
| Tangible assets total | 969.47 | 1 130.31 | 1 395.99 | 1 600.34 | 2 056.23 |
| Investments total | 63.07 | 64.33 | 329.52 | 357.99 | 365.47 |
| Long term receivables total | |||||
| Finished products/goods | 421.91 | 434.35 | 324.46 | 384.43 | 1 064.14 |
| Inventories total | 421.91 | 434.35 | 324.46 | 384.43 | 1 064.14 |
| Current trade debtors | 2 353.36 | 1 936.08 | 3 175.91 | 2 741.69 | 3 580.46 |
| Prepayments and accrued income | 31.45 | 72.94 | 59.34 | 43.42 | 38.13 |
| Current other receivables | 237.36 | 126.83 | 97.59 | 99.21 | 171.44 |
| Current deferred tax assets | 32.98 | 6.37 | 5.27 | ||
| Short term receivables total | 2 622.17 | 2 168.83 | 3 339.21 | 2 889.58 | 3 790.04 |
| Cash and bank deposits | 282.66 | 967.56 | 280.54 | 910.71 | 558.89 |
| Cash and cash equivalents | 282.66 | 967.56 | 280.54 | 910.71 | 558.89 |
| Balance sheet total (assets) | 4 359.28 | 4 765.37 | 5 669.71 | 6 143.04 | 7 834.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 300.00 | 150.00 | 400.00 | 150.00 |
| Retained earnings | 1 311.76 | 1 273.71 | 1 673.19 | 1 522.24 | 2 480.08 |
| Profit of the financial year | 96.19 | 549.49 | 249.04 | 1 107.84 | 177.27 |
| Shareholders equity total | 1 637.95 | 2 203.20 | 2 152.24 | 3 110.08 | 2 887.35 |
| Provisions | 3.66 | 4.98 | |||
| Non-current liabilities total | |||||
| Advances received | 378.60 | 379.85 | 475.92 | 787.84 | |
| Current trade creditors | 939.30 | 396.80 | 826.42 | 192.90 | 1 432.05 |
| Current owed to participating | 4.02 | 35.71 | 378.03 | 302.61 | 501.32 |
| Current owed to group member | 419.40 | 601.66 | 864.70 | 822.62 | 1 571.95 |
| Short-term deferred tax liabilities | 65.74 | 218.38 | 31.84 | 315.60 | 42.04 |
| Other non-interest bearing current liabilities | 1 288.10 | 931.03 | 1 036.64 | 923.31 | 605.55 |
| Accruals and deferred income | 1.11 | 1.69 | |||
| Current liabilities total | 2 717.67 | 2 562.18 | 3 517.48 | 3 032.96 | 4 942.44 |
| Balance sheet total (liabilities) | 4 359.28 | 4 765.37 | 5 669.71 | 6 143.04 | 7 834.77 |
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