CYRANO II ApS — Credit Rating and Financial Key Figures

CVR number: 33061943
Havnegade 26, 7680 Thyborøn
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 119.655 089.364 528.448 507.807 952.66
Employee benefit expenses-3 729.88-3 192.88-3 296.02-4 238.11-4 420.64
Other operating expenses-1.20
Total depreciation-2 606.26-2 779.05-3 277.75-3 361.90-3 183.03
EBIT- 216.50- 882.57-2 045.34907.79347.79
Other financial income2 627.902 893.894 186.271 810.941 721.55
Other financial expenses- 523.64- 393.60-2 502.80-3 712.45-4 030.07
Net income from associates (fin.)70.12354.75167.3241.22- 391.36
Pre-tax profit1 957.881 972.47- 194.54- 952.50-2 352.09
Income taxes- 683.9285.87817.66162.4355.36
Net earnings1 273.962 058.34623.11- 790.07-2 296.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights52 079.0450 430.5848 790.7447 150.9045 511.06
Intangible assets total52 079.0450 430.5848 790.7447 150.9045 511.06
Land and waters4 886.506 573.3815 442.0515 041.998 394.88
Machinery and equipment11 746.4511 096.6410 299.4910 383.5010 681.37
Tangible assets total16 632.9417 670.0325 741.5525 425.4919 076.25
Holdings in group member companies20.790.04131.52117.09
Participating interests404.84778.80966.87876.61499.68
Investments total404.84799.59966.911 008.13616.77
Non-curr. owed by group member comp.5 537.852 435.932 079.68691.612 785.32
Non-curr. owed by particip. interest comp.2 974.0311 519.6811 846.6712 489.0712 964.16
Non-current loans receivable87.061 700.002 465.002 465.002 465.00
Non-current other receivables18 409.933 126.744 802.804 961.773 853.24
Long term receivables total27 008.8618 782.3521 194.1520 607.4522 067.72
Inventories total
Current trade debtors245.00175.1527.7490.0323.45
Current amounts owed by group member comp.2.00
Current other receivables18.8515.8727.021 217.801 732.64
Current deferred tax assets678.68794.67318.411 484.171 553.25
Short term receivables total942.54985.69373.182 792.003 311.34
Other current investments26 605.8427 094.2429 577.8930 179.0334 746.18
Cash and bank deposits4 055.414 577.201 135.234 301.409 181.36
Cash and cash equivalents30 661.2431 671.4430 713.1234 480.4243 927.54
Balance sheet total (assets)127 729.47120 339.67127 779.64131 464.40134 510.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves91.5277.09
Retained earnings23 732.1025 006.0727 064.4127 596.0026 820.36
Profit of the financial year1 273.962 058.34623.11- 790.07-2 296.72
Shareholders equity total25 086.0727 144.4127 767.5226 977.4524 680.73
Provisions7 232.177 897.297 279.208 508.489 885.13
Non-current loans from credit institutions498.45
Non-current owed to group member86 478.3278 728.3489 542.1092 548.8694 034.62
Non-current other liabilities4 829.944 733.19
Non-current deferred tax liabilities2 334.812 439.045 057.57
Non-current liabilities total91 806.7283 461.5291 876.9194 987.9199 092.19
Current loans from credit institutions975.00499.47
Current trade creditors454.05506.10373.20414.74305.82
Current owed to participating98.99104.36
Other non-interest bearing current liabilities2 076.47726.53482.81575.82546.81
Current liabilities total3 604.521 836.45856.00990.56852.63
Balance sheet total (liabilities)127 729.47120 339.67127 779.64131 464.40134 510.68
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