CYKELGÅRDEN I GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 15388994
Greve Strandvej 40, 2670 Greve
tel: 43902756
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 369.50 | 1 925.86 | 1 806.67 | 1 693.41 | 1 409.24 |
| Wages and salaries | -1 058.45 | -1 217.99 | -1 480.22 | -1 394.41 | -1 384.97 |
| Social security expenses | -12.17 | -12.50 | -35.21 | -36.17 | -58.07 |
| Total depreciation | -6.20 | -11.00 | -13.40 | -13.40 | -13.39 |
| EBIT | 1 292.69 | 684.38 | 277.84 | 249.43 | -47.19 |
| Other financial income | 13.32 | 52.64 | 67.27 | 82.11 | 61.87 |
| Other financial expenses | -62.05 | -35.20 | -35.34 | -30.67 | -45.57 |
| Pre-tax profit | 1 243.95 | 701.82 | 309.78 | 300.87 | -30.89 |
| Income taxes | - 276.52 | - 158.67 | -68.53 | -66.17 | 7.50 |
| Net earnings | 967.43 | 543.16 | 241.25 | 234.70 | -23.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.56 | 39.91 | 29.80 | 7.68 | 42.90 |
| Machinery and equipment | 11.62 | 14.27 | 10.98 | 19.96 | 9.59 |
| Other tangible assets | -0.27 | ||||
| Tangible assets total | 29.18 | 54.18 | 40.78 | 27.38 | 52.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 135.92 | 1 577.23 | 2 370.80 | 1 772.67 | 1 703.81 |
| Inventories total | 1 135.92 | 1 577.23 | 2 370.80 | 1 772.67 | 1 703.81 |
| Current trade debtors | 17.94 | 32.01 | 1.92 | ||
| Current owed by particip. interest comp. | 0.50 | 1.50 | 1.50 | 1.50 | |
| Current other receivables | 31.50 | 31.50 | 31.50 | 31.50 | 57.64 |
| Current deferred tax assets | 12.34 | 96.26 | |||
| Short term receivables total | 49.94 | 65.01 | 33.00 | 45.76 | 155.40 |
| Other current investments | 125.30 | 154.18 | 194.92 | 236.49 | |
| Cash and bank deposits | 2 178.43 | 951.16 | 71.65 | 195.47 | 133.15 |
| Cash and cash equivalents | 2 303.72 | 1 105.34 | 266.57 | 431.96 | 133.15 |
| Balance sheet total (assets) | 3 518.76 | 2 801.76 | 2 711.15 | 2 277.78 | 2 044.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 650.00 | 400.00 | 300.00 | 200.00 | |
| Retained earnings | 302.49 | 869.91 | 1 113.07 | 1 154.32 | 1 389.01 |
| Profit of the financial year | 967.43 | 543.16 | 241.25 | 234.70 | -23.39 |
| Shareholders equity total | 2 119.91 | 2 013.07 | 1 854.32 | 1 789.01 | 1 565.63 |
| Provisions | 4.02 | 4.18 | 3.17 | 1.67 | |
| Non-current liabilities total | |||||
| Current trade creditors | 491.88 | 312.12 | 516.40 | 124.77 | 364.83 |
| Current owed to participating | 98.50 | ||||
| Short-term deferred tax liabilities | 268.97 | 148.26 | 13.75 | ||
| Other non-interest bearing current liabilities | 633.97 | 324.13 | 323.52 | 263.83 | 114.39 |
| Current liabilities total | 1 394.82 | 784.51 | 853.67 | 487.09 | 479.22 |
| Balance sheet total (liabilities) | 3 518.76 | 2 801.76 | 2 711.15 | 2 277.78 | 2 044.85 |
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