SKIBBY CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 31672082
Manderupvej 2, 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.58 | 130.55 | 72.96 | 117.16 | 115.87 |
| Employee benefit expenses | -4.29 | -8.57 | -5.82 | -6.70 | -6.35 |
| Other operating expenses | -22.82 | -25.95 | -29.14 | -30.28 | -33.28 |
| Total depreciation | -1 473.91 | ||||
| EBIT | 115.48 | 96.03 | 38.00 | 80.18 | -1 397.67 |
| Other financial income | 31.14 | 14.00 | 169.07 | 71.05 | 177.86 |
| Other financial expenses | -26.33 | -23.48 | -15.03 | -28.03 | -23.89 |
| Income from other inv. held as non-curr. assets | 12.99 | 3.01 | 14.83 | 13.99 | 16.67 |
| Pre-tax profit | 133.28 | 89.56 | 206.87 | 137.19 | -1 227.03 |
| Income taxes | -20.04 | -19.71 | -45.65 | -30.58 | 176.29 |
| Net earnings | 113.24 | 69.85 | 161.22 | 106.61 | -1 050.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 873.91 | 2 873.91 | 2 873.91 | 2 873.91 | 1 400.00 |
| Tangible assets total | 2 873.91 | 2 873.91 | 2 873.91 | 2 873.91 | 1 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 285.67 | 289.61 | 289.34 | 247.19 | 242.22 |
| Inventories total | 285.67 | 289.61 | 289.34 | 247.19 | 242.22 |
| Current trade debtors | 27.50 | ||||
| Prepayments and accrued income | 13.53 | 14.66 | 17.44 | 18.21 | 21.92 |
| Current other receivables | 2.14 | 18.57 | 36.26 | 3.46 | |
| Current deferred tax assets | 0.63 | ||||
| Short term receivables total | 16.30 | 33.23 | 53.71 | 18.21 | 52.89 |
| Other current investments | 242.35 | 246.71 | 415.78 | 476.44 | 654.30 |
| Cash and bank deposits | 54.00 | 16.33 | 12.51 | 68.09 | 37.19 |
| Cash and cash equivalents | 296.35 | 263.04 | 428.29 | 544.53 | 691.49 |
| Balance sheet total (assets) | 3 472.23 | 3 459.78 | 3 645.24 | 3 683.83 | 2 386.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 1 741.68 | 1 854.92 | 1 924.77 | 2 085.99 | 2 192.60 |
| Profit of the financial year | 113.24 | 69.85 | 161.22 | 106.61 | -1 050.74 |
| Shareholders equity total | 2 035.22 | 2 049.77 | 2 210.99 | 2 317.60 | 1 266.86 |
| Provisions | 388.70 | 394.88 | 400.09 | 404.87 | 179.28 |
| Non-current loans from credit institutions | 421.31 | 399.08 | 378.27 | 359.40 | 341.85 |
| Non-current liabilities total | 421.31 | 399.08 | 378.27 | 359.40 | 341.85 |
| Current loans from credit institutions | 22.40 | 22.50 | 21.70 | 19.91 | 20.27 |
| Advances received | 44.10 | 37.20 | 37.20 | 37.20 | 37.20 |
| Current trade creditors | 4.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 554.77 | 535.52 | 537.41 | 507.07 | 463.62 |
| Short-term deferred tax liabilities | 12.85 | 37.98 | 22.71 | 38.46 | |
| Other non-interest bearing current liabilities | 1.72 | 13.60 | 7.07 | 31.07 | |
| Current liabilities total | 627.00 | 616.06 | 655.89 | 601.96 | 598.61 |
| Balance sheet total (liabilities) | 3 472.23 | 3 459.78 | 3 645.24 | 3 683.83 | 2 386.59 |
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