CYKLEBØRSEN. NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 19520730
Gaabensevej 87, 4800 Nykøbing F
info@cykleboersen.dk
tel: 54854815
http://cykleboersen.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 561.62 | 3 334.57 | 2 590.82 | 2 950.30 | 2 318.52 |
| Employee benefit expenses | -1 870.72 | -2 059.99 | -2 061.16 | -1 850.98 | -1 920.43 |
| Other operating expenses | -41.60 | -28.98 | -50.05 | ||
| Total depreciation | -80.11 | -84.72 | -98.17 | -90.54 | -60.28 |
| EBIT | 569.20 | 1 160.89 | 381.44 | 1 008.78 | 337.81 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -45.57 | -63.92 | -61.12 | -69.44 | -31.20 |
| Pre-tax profit | 523.62 | 1 096.97 | 320.32 | 973.98 | 322.22 |
| Income taxes | - 118.67 | - 245.77 | -73.96 | - 110.76 | -70.97 |
| Net earnings | 404.96 | 851.20 | 246.37 | 863.22 | 251.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 490.99 | 475.15 | 459.31 | -0.00 | |
| Machinery and equipment | 65.16 | 297.69 | 215.36 | 160.66 | 100.38 |
| Tangible assets total | 556.15 | 772.84 | 674.68 | 160.66 | 100.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 772.15 | 2 446.30 | 3 715.63 | ||
| Finished products/goods | 3 406.86 | 3 102.11 | |||
| Inventories total | 1 772.15 | 2 446.30 | 3 715.63 | 3 406.86 | 3 102.11 |
| Current trade debtors | 404.83 | 194.61 | 66.62 | 38.48 | 33.70 |
| Prepayments and accrued income | 44.85 | ||||
| Current other receivables | 85.65 | 341.43 | |||
| Current deferred tax assets | 42.62 | 33.42 | 28.11 | 24.77 | 5.90 |
| Short term receivables total | 533.10 | 569.46 | 94.73 | 63.25 | 84.45 |
| Cash and bank deposits | 1 667.18 | 833.07 | 578.10 | 1 032.40 | 1 031.72 |
| Cash and cash equivalents | 1 667.18 | 833.07 | 578.10 | 1 032.40 | 1 031.72 |
| Balance sheet total (assets) | 4 528.57 | 4 621.67 | 5 063.15 | 4 663.17 | 4 318.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 800.00 | |||
| Retained earnings | 1 225.59 | 830.54 | 1 681.74 | 1 928.11 | 2 791.33 |
| Profit of the financial year | 404.96 | 851.20 | 246.37 | 863.22 | 251.25 |
| Shareholders equity total | 2 230.55 | 2 681.74 | 2 128.11 | 2 991.33 | 3 242.58 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.72 | ||||
| Advances received | 48.70 | 41.40 | |||
| Current trade creditors | 836.13 | 376.93 | 788.11 | 313.22 | 544.35 |
| Current owed to participating | 17.92 | 17.92 | |||
| Current owed to group member | 542.95 | 1 077.38 | 1 831.89 | 912.68 | 274.29 |
| Short-term deferred tax liabilities | 118.01 | 236.57 | 68.65 | 107.41 | 52.10 |
| Other non-interest bearing current liabilities | 768.23 | 249.04 | 246.39 | 271.91 | 146.03 |
| Current liabilities total | 2 298.03 | 1 939.92 | 2 935.04 | 1 671.84 | 1 076.08 |
| Balance sheet total (liabilities) | 4 528.57 | 4 621.67 | 5 063.15 | 4 663.17 | 4 318.67 |
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