CYKLEBØRSEN. NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 19520730
Gaabensevej 87, 4800 Nykøbing F
cykelboersen@c.dk
tel: 54854815
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 618.09 | 2 561.62 | 3 334.57 | 2 590.82 | 2 980.52 |
| Employee benefit expenses | -1 762.15 | -1 870.72 | -2 059.99 | -2 061.16 | -1 823.47 |
| Other operating expenses | -54.22 | -41.60 | -28.98 | -50.05 | -34.94 |
| Total depreciation | - 125.46 | -80.11 | -84.72 | -98.17 | -90.54 |
| EBIT | 676.26 | 569.20 | 1 160.89 | 381.44 | 1 031.57 |
| Other financial expenses | -44.43 | -45.57 | -63.92 | -61.12 | -57.60 |
| Pre-tax profit | 631.83 | 523.62 | 1 096.97 | 320.32 | 973.98 |
| Income taxes | - 142.88 | - 118.67 | - 245.77 | -73.96 | - 110.76 |
| Net earnings | 488.95 | 404.96 | 851.20 | 246.37 | 863.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 506.83 | 490.99 | 475.15 | 459.31 | |
| Machinery and equipment | 77.53 | 65.16 | 297.69 | 215.36 | 160.66 |
| Tangible assets total | 584.35 | 556.15 | 772.84 | 674.68 | 160.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 856.98 | 1 772.15 | 2 446.30 | 3 715.63 | 3 406.86 |
| Inventories total | 1 856.98 | 1 772.15 | 2 446.30 | 3 715.63 | 3 406.86 |
| Current trade debtors | 138.58 | 404.83 | 194.61 | 66.62 | 38.48 |
| Current other receivables | 56.22 | 85.65 | 341.43 | ||
| Current deferred tax assets | 43.28 | 42.62 | 33.42 | 28.11 | 24.77 |
| Short term receivables total | 238.08 | 533.10 | 569.46 | 94.73 | 63.25 |
| Cash and bank deposits | 1 080.41 | 1 667.18 | 833.07 | 578.10 | 1 032.40 |
| Cash and cash equivalents | 1 080.41 | 1 667.18 | 833.07 | 578.10 | 1 032.40 |
| Balance sheet total (assets) | 3 759.82 | 4 528.57 | 4 621.67 | 5 063.15 | 4 663.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 400.00 | 800.00 | ||
| Retained earnings | 1 136.63 | 1 225.59 | 830.54 | 1 681.74 | 1 928.11 |
| Profit of the financial year | 488.95 | 404.96 | 851.20 | 246.37 | 863.22 |
| Shareholders equity total | 1 975.59 | 2 230.55 | 2 681.74 | 2 128.11 | 2 991.33 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 32.71 | ||||
| Non-current liabilities total | 32.71 | ||||
| Current loans from credit institutions | 32.83 | 32.72 | |||
| Current trade creditors | 438.73 | 836.13 | 376.93 | 788.11 | 313.22 |
| Current owed to group member | 748.67 | 542.95 | 1 077.38 | 1 831.89 | 912.68 |
| Short-term deferred tax liabilities | 159.90 | 118.01 | 236.57 | 68.65 | 107.41 |
| Other non-interest bearing current liabilities | 371.39 | 768.23 | 249.04 | 246.39 | 338.53 |
| Current liabilities total | 1 751.52 | 2 298.03 | 1 939.92 | 2 935.04 | 1 671.84 |
| Balance sheet total (liabilities) | 3 759.82 | 4 528.57 | 4 621.67 | 5 063.15 | 4 663.17 |
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