CYKLEBØRSEN, NYKØBING F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25801199
Gaabensevej 87, 4800 Nykøbing F
tel: 54854835
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.73 | 321.92 | 277.47 | 347.18 | 354.11 |
| Total depreciation | -95.97 | -95.97 | -95.97 | -96.53 | -97.17 |
| EBIT | 221.76 | 225.95 | 181.50 | 250.65 | 256.94 |
| Other financial income | 16.08 | 16.45 | 18.61 | 33.35 | 37.51 |
| Other financial expenses | -54.47 | -48.81 | -34.87 | -44.61 | -52.89 |
| Net income from associates (fin.) | 488.95 | 404.96 | 851.20 | 246.37 | 863.22 |
| Pre-tax profit | 672.32 | 598.56 | 1 016.44 | 485.76 | 1 104.77 |
| Income taxes | -51.03 | -55.07 | -46.91 | -65.49 | -64.64 |
| Net earnings | 621.29 | 543.49 | 969.53 | 420.27 | 1 040.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 797.21 | 6 701.24 | 6 605.27 | 6 542.20 | 7 388.74 |
| Tangible assets total | 6 797.21 | 6 701.24 | 6 605.27 | 6 542.20 | 7 388.74 |
| Holdings in group member companies | 1 975.59 | 2 230.55 | 2 681.74 | 2 128.11 | 2 991.33 |
| Investments total | 1 975.59 | 2 230.54 | 2 681.74 | 2 128.11 | 2 991.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.65 | ||||
| Current amounts owed by group member comp. | 748.67 | 542.95 | 1 077.38 | 1 831.89 | 912.68 |
| Prepayments and accrued income | 15.38 | 16.47 | 16.64 | 17.17 | 16.80 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 159.90 | 178.65 | 236.57 | 68.65 | 107.41 |
| Short term receivables total | 923.95 | 738.07 | 1 330.59 | 1 924.37 | 1 036.89 |
| Cash and bank deposits | 18.44 | 288.86 | 35.70 | 13.86 | 13.95 |
| Cash and cash equivalents | 18.44 | 288.86 | 35.70 | 13.86 | 13.95 |
| Balance sheet total (assets) | 9 715.19 | 9 958.72 | 10 653.30 | 10 608.54 | 11 430.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 525.59 | 780.55 | 1 231.74 | 678.11 | 1 541.33 |
| Retained earnings | 4 490.73 | 4 744.06 | 4 721.95 | 6 127.32 | 5 562.37 |
| Profit of the financial year | 621.29 | 543.49 | 969.53 | 420.27 | 1 040.13 |
| Shareholders equity total | 5 873.21 | 6 306.10 | 7 162.63 | 7 468.49 | 8 390.82 |
| Provisions | 225.37 | 249.09 | 272.81 | 296.53 | 322.42 |
| Non-current loans from credit institutions | 2 559.10 | 2 372.29 | 2 741.03 | 2 544.64 | 2 348.80 |
| Non-current other liabilities | 0.00 | 0.00 | |||
| Non-current liabilities total | 2 559.10 | 2 372.29 | 2 741.03 | 2 544.64 | 2 348.80 |
| Current loans from credit institutions | 841.27 | 792.77 | 215.89 | 196.01 | 196.30 |
| Current trade creditors | 60.50 | 67.47 | 60.70 | 59.95 | 79.20 |
| Short-term deferred tax liabilities | 147.35 | 199.75 | 42.42 | 48.17 | |
| Other non-interest bearing current liabilities | 8.39 | 171.00 | 0.49 | 0.49 | 45.19 |
| Current liabilities total | 1 057.52 | 1 031.25 | 476.84 | 298.88 | 368.87 |
| Balance sheet total (liabilities) | 9 715.19 | 9 958.72 | 10 653.30 | 10 608.54 | 11 430.91 |
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