CIPEX ApS — Credit Rating and Financial Key Figures
CVR number: 35396578
Stokagervej 8 C, 8240 Risskov
mr@cipex.dk
tel: 44226666
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 584.67 | 3 804.94 | 4 198.05 | 3 717.33 | 5 644.69 |
| Employee benefit expenses | -2 930.52 | -3 070.89 | -3 048.34 | -2 869.74 | -3 707.16 |
| Other operating expenses | -0.51 | -2.08 | -1.18 | -0.66 | -3.57 |
| Total depreciation | - 509.13 | - 583.95 | - 649.97 | - 500.76 | - 457.27 |
| EBIT | 144.50 | 148.02 | 716.94 | 346.16 | 1 476.68 |
| Other financial income | 1.90 | 1.74 | 0.98 | 2.93 | -0.39 |
| Other financial expenses | -36.35 | -22.97 | -33.46 | -41.60 | -51.74 |
| Pre-tax profit | 110.05 | 126.79 | 684.47 | 307.49 | 1 424.55 |
| Income taxes | -26.46 | -30.60 | - 134.98 | -58.45 | - 316.71 |
| Net earnings | 83.58 | 96.19 | 549.49 | 249.04 | 1 107.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.65 | 344.60 | 253.37 | 343.69 | 495.75 |
| Other tangible assets | 845.83 | 624.87 | 876.94 | 1 052.30 | 1 104.59 |
| Tangible assets total | 1 038.48 | 969.47 | 1 130.31 | 1 395.99 | 1 600.34 |
| Other receivables | 61.83 | 63.07 | 64.33 | 329.52 | 357.99 |
| Investments total | 61.83 | 63.07 | 64.33 | 329.52 | 357.99 |
| Long term receivables total | |||||
| Finished products/goods | 632.76 | 421.91 | 434.35 | 324.46 | 384.43 |
| Inventories total | 632.76 | 421.91 | 434.35 | 324.46 | 384.43 |
| Current trade debtors | 3 056.03 | 2 353.36 | 1 936.08 | 3 175.91 | 2 741.69 |
| Prepayments and accrued income | 233.51 | 31.45 | 72.94 | 59.34 | 43.42 |
| Current other receivables | 129.40 | 237.36 | 126.83 | 97.59 | 99.21 |
| Current deferred tax assets | 32.98 | 6.37 | 5.27 | ||
| Short term receivables total | 3 418.94 | 2 622.17 | 2 168.83 | 3 339.21 | 2 889.58 |
| Cash and bank deposits | 983.72 | 282.66 | 967.56 | 280.54 | 910.71 |
| Cash and cash equivalents | 983.72 | 282.66 | 967.56 | 280.54 | 910.71 |
| Balance sheet total (assets) | 6 135.73 | 4 359.28 | 4 765.37 | 5 669.71 | 6 143.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 300.00 | 150.00 | 400.00 | |
| Retained earnings | 1 378.17 | 1 311.76 | 1 273.71 | 1 673.19 | 1 522.24 |
| Profit of the financial year | 83.58 | 96.19 | 549.49 | 249.04 | 1 107.84 |
| Shareholders equity total | 1 541.76 | 1 637.95 | 2 203.20 | 2 152.24 | 3 110.08 |
| Provisions | 38.80 | 3.66 | |||
| Non-current other liabilities | 79.26 | ||||
| Non-current liabilities total | 79.26 | ||||
| Current loans from credit institutions | 1.20 | ||||
| Advances received | 378.60 | 379.85 | 475.92 | ||
| Current trade creditors | 1 876.71 | 939.30 | 396.80 | 826.42 | 192.90 |
| Current owed to participating | 317.72 | 4.02 | 35.71 | 378.03 | 302.61 |
| Current owed to group member | 516.68 | 419.40 | 601.66 | 864.70 | 822.62 |
| Short-term deferred tax liabilities | 24.23 | 65.74 | 218.38 | 31.84 | 315.60 |
| Other non-interest bearing current liabilities | 1 739.36 | 1 288.10 | 931.03 | 1 036.64 | 923.31 |
| Accruals and deferred income | 1.11 | ||||
| Current liabilities total | 4 475.91 | 2 717.67 | 2 562.18 | 3 517.48 | 3 032.96 |
| Balance sheet total (liabilities) | 6 135.73 | 4 359.28 | 4 765.37 | 5 669.71 | 6 143.04 |
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