CYRANO II ApS — Credit Rating and Financial Key Figures

CVR number: 33061943

Havnegade 26, 7680 Thyborøn

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	6 134.05	6 119.65	5 089.36	4 528.44	8 507.80
Employee benefit expenses	-3 049.50	-3 729.88	-3 192.88	-3 296.02	-4 238.11
Other operating expenses	- 101.11
Total depreciation	-3 265.83	-2 606.26	-2 779.05	-3 277.75	-3 361.90
EBIT	- 282.38	- 216.50	- 882.57	-2 045.34	907.79
Other financial income	1 733.41	2 627.90	2 893.89	4 186.27	1 810.94
Other financial expenses	- 586.28	- 523.64	- 393.60	-2 502.80	-3 712.45
Net income from associates (fin.)	242.57	70.12	354.75	167.32	41.22
Pre-tax profit	1 107.31	1 957.88	1 972.47	- 194.54	- 952.50
Income taxes	- 246.30	- 683.92	85.87	817.66	162.43
Net earnings	861.01	1 273.96	2 058.34	623.11	- 790.07

	2019	2020	2021	2022	2023
Intangible rights	54 220.32	52 079.04	50 430.58	48 790.74	47 150.90
Intangible assets total	54 220.32	52 079.04	50 430.58	48 790.74	47 150.90
Land and waters	19 923.57	4 886.50	6 573.38	15 442.05	15 041.99
Machinery and equipment	11 242.26	11 746.45	11 096.64	10 299.49	10 383.50
Advance payments and construction in progress	2 909.74
Tangible assets total	34 075.57	16 632.94	17 670.03	25 741.55	25 425.49
Holdings in group member companies			20.79	0.04	131.52
Participating interests	334.72	404.84	778.80	966.87	876.61
Investments total	334.72	404.84	799.59	966.91	1 008.13
Non-curr. owed by group member comp.		5 537.85	2 435.93	2 079.68	691.61
Non-curr. owed by particip. interest comp.	2 187.63	2 974.03	11 519.68	11 846.67	12 489.07
Non-current loans receivable	5.06	87.06	1 700.00	2 465.00	2 465.00
Non-current other receivables	25 032.80	18 409.93	3 126.74	4 802.80	4 961.77
Long term receivables total	27 225.49	27 008.86	18 782.35	21 194.15	20 607.45
Inventories total
Current trade debtors	169.10	245.00	175.15	27.74	90.03
Current other receivables	22.01	18.85	15.87	27.02	1 217.80
Current deferred tax assets	665.00	678.68	794.67	318.41	1 484.17
Short term receivables total	856.11	942.54	985.69	373.18	2 792.00
Other current investments	24 216.00	26 605.84	27 094.24	29 577.89	30 179.03
Cash and bank deposits	7 535.33	4 055.41	4 577.20	1 135.23	4 301.40
Cash and cash equivalents	31 751.33	30 661.24	31 671.44	30 713.12	34 480.42
Balance sheet total (assets)	148 463.53	127 729.47	120 339.67	127 779.64	131 464.40

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Other reserves					91.52
Retained earnings	41 475.81	23 732.10	25 006.07	27 064.41	27 596.00
Profit of the financial year	861.01	1 273.96	2 058.34	623.11	- 790.07
Shareholders equity total	42 416.82	25 086.07	27 144.41	27 767.52	26 977.45
Provisions	5 911.49	7 232.17	7 897.29	7 279.20	8 508.48
Non-current loans from credit institutions	1 472.34	498.45
Non-current owed to group member	92 580.03	86 478.32	78 728.34	89 542.10	92 548.86
Non-current other liabilities	3 210.78	4 829.94	4 733.19
Non-current deferred tax liabilities				2 334.81	2 439.04
Non-current liabilities total	97 263.15	91 806.72	83 461.52	91 876.91	94 987.91
Current loans from credit institutions	1 023.50	975.00	499.47
Current trade creditors	259.23	454.05	506.10	373.20	414.74
Current owed to participating	95.12	98.99	104.36
Other non-interest bearing current liabilities	1 494.21	2 076.47	726.53	482.81	575.82
Current liabilities total	2 872.07	3 604.52	1 836.45	856.00	990.56
Balance sheet total (liabilities)	148 463.53	127 729.47	120 339.67	127 779.64	131 464.40

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