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SKIBBY CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 31672082
Manderupvej 2, 4050 Skibby
skibbycykler@gmail.com
tel: 42528006
www.skibbycykler.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.96 | 117.16 | 115.87 | 82.80 | - 213.31 |
| Employee benefit expenses | -5.82 | -6.70 | -6.35 | -8.91 | -6.64 |
| Other operating expenses | -29.14 | -30.28 | -33.28 | -33.56 | -34.34 |
| Total depreciation | -1 473.91 | ||||
| EBIT | 38.00 | 80.18 | -1 397.67 | 40.33 | - 254.30 |
| Other financial income | 169.07 | 71.05 | 194.53 | 20.42 | 22.52 |
| Other financial expenses | -15.03 | -28.03 | -23.89 | -82.26 | - 139.48 |
| Income from other inv. held as non-curr. assets | 14.83 | 13.99 | |||
| Pre-tax profit | 206.87 | 137.19 | -1 227.03 | -21.51 | - 371.25 |
| Income taxes | -45.65 | -30.58 | 176.29 | 84.99 | |
| Net earnings | 161.22 | 106.61 | -1 050.74 | -21.51 | - 286.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 873.91 | 2 873.91 | 1 400.00 | 1 400.00 | 1 400.00 |
| Tangible assets total | 2 873.91 | 2 873.91 | 1 400.00 | 1 400.00 | 1 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 242.22 | 242.22 | 79.20 | ||
| Finished products/goods | 289.34 | 247.19 | |||
| Inventories total | 289.34 | 247.19 | 242.22 | 242.22 | 79.20 |
| Current trade debtors | 27.50 | 27.50 | |||
| Prepayments and accrued income | 17.44 | 18.21 | 21.92 | 23.06 | |
| Current other receivables | 36.26 | 2.29 | 12.67 | ||
| Current deferred tax assets | 18.52 | 11.86 | |||
| Short term receivables total | 53.71 | 18.21 | 49.42 | 48.31 | 47.58 |
| Other current investments | 415.78 | 476.44 | 654.30 | 590.95 | 465.40 |
| Cash and bank deposits | 12.51 | 68.09 | 37.19 | 54.77 | 31.48 |
| Cash and cash equivalents | 428.29 | 544.53 | 691.49 | 645.72 | 496.88 |
| Balance sheet total (assets) | 3 645.24 | 3 683.83 | 2 383.13 | 2 336.24 | 2 023.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 924.77 | 2 085.99 | 2 192.60 | 1 141.86 | 1 120.35 |
| Profit of the financial year | 161.22 | 106.61 | -1 050.74 | -21.51 | - 286.26 |
| Shareholders equity total | 2 210.99 | 2 317.60 | 1 266.86 | 1 245.35 | 959.09 |
| Provisions | 400.09 | 404.87 | 179.28 | 179.28 | 89.27 |
| Non-current loans from credit institutions | 378.27 | 359.40 | 341.85 | 330.41 | 310.72 |
| Non-current liabilities total | 378.27 | 359.40 | 341.85 | 330.41 | 310.72 |
| Current loans from credit institutions | 21.70 | 19.91 | 20.27 | 16.00 | 18.00 |
| Advances received | 37.20 | 37.20 | 37.20 | 37.20 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 14.00 |
| Current owed to participating | 537.41 | 507.07 | 463.62 | 472.01 | 632.58 |
| Short-term deferred tax liabilities | 37.98 | 22.71 | 38.46 | ||
| Other non-interest bearing current liabilities | 13.60 | 7.07 | 27.61 | 48.00 | |
| Current liabilities total | 655.89 | 601.96 | 595.14 | 581.21 | 664.58 |
| Balance sheet total (liabilities) | 3 645.24 | 3 683.83 | 2 383.13 | 2 336.24 | 2 023.67 |
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