PER P. CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 36026383
Snejbjerg Hovedgade 19, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.45 | 699.32 | 441.20 | 712.14 | 690.69 |
| Costs of management | - 306.46 | - 354.04 | - 361.06 | - 333.25 | - 373.99 |
| Costs of distribution | -57.33 | -36.74 | -55.77 | -64.72 | -75.80 |
| EBIT | 431.67 | 308.54 | 24.36 | 314.17 | 240.91 |
| Other financial income | 5.13 | 3.57 | |||
| Other financial expenses | -58.51 | -49.29 | -76.84 | - 142.19 | - 128.74 |
| Pre-tax profit | 378.28 | 262.82 | -52.48 | 171.97 | 112.17 |
| Income taxes | -83.22 | -57.82 | 3.31 | -29.76 | -24.81 |
| Net earnings | 295.06 | 205.00 | -49.17 | 142.22 | 87.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 483.31 | 2 648.43 | 3 045.96 | 3 322.91 | 3 200.61 |
| Inventories total | 2 483.31 | 2 648.43 | 3 045.96 | 3 322.91 | 3 200.61 |
| Current trade debtors | 4.20 | 15.51 | 11.51 | ||
| Current amounts owed by group member comp. | 217.54 | 66.16 | |||
| Prepayments and accrued income | 15.55 | 15.02 | 11.13 | 12.59 | 16.44 |
| Current other receivables | 457.80 | 80.03 | 56.35 | 73.23 | 60.68 |
| Short term receivables total | 690.90 | 165.41 | 83.00 | 85.81 | 88.63 |
| Cash and bank deposits | 64.76 | 136.20 | 7.58 | 1.36 | 1.79 |
| Cash and cash equivalents | 64.76 | 136.20 | 7.58 | 1.36 | 1.79 |
| Balance sheet total (assets) | 3 238.97 | 2 950.03 | 3 136.53 | 3 410.09 | 3 291.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 |
| Shares repurchased | 330.00 | 200.00 | 50.00 | 150.00 | 85.00 |
| Retained earnings | 203.52 | 298.58 | 453.58 | 254.41 | 311.63 |
| Profit of the financial year | 295.06 | 205.00 | -49.17 | 142.22 | 87.36 |
| Shareholders equity total | 884.14 | 759.14 | 509.96 | 602.18 | 539.54 |
| Provisions | 3.42 | 3.31 | 2.77 | 3.62 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 844.69 | 421.57 | 241.36 | ||
| Advances received | 25.00 | 35.75 | 15.00 | 10.84 | 50.48 |
| Current trade creditors | 453.57 | 694.85 | 314.07 | 861.21 | 769.65 |
| Current owed to group member | 77.70 | 31.68 | 60.04 | ||
| Short-term deferred tax liabilities | 77.70 | 57.94 | 26.99 | 23.96 | |
| Other non-interest bearing current liabilities | 1 795.14 | 1 399.05 | 1 375.11 | 1 452.85 | 1 602.38 |
| Current liabilities total | 2 351.41 | 2 187.59 | 2 626.57 | 2 805.14 | 2 747.88 |
| Balance sheet total (liabilities) | 3 238.97 | 2 950.03 | 3 136.53 | 3 410.09 | 3 291.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.