SVENS CYKELSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35813845
Jegstrupvej 6 A, 8800 Viborg
info@svenscykelservice.dk
tel: 86628060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.10 | 534.88 | 356.05 | 373.82 | 265.67 |
| Employee benefit expenses | - 348.47 | - 337.58 | - 172.75 | - 170.29 | - 200.88 |
| EBIT | 25.63 | 197.30 | 183.31 | 203.53 | 64.79 |
| Other financial expenses | -7.52 | -9.52 | -10.10 | -7.29 | -8.52 |
| Pre-tax profit | 18.11 | 187.78 | 173.20 | 196.25 | 56.27 |
| Income taxes | -4.00 | -40.83 | -38.59 | -43.19 | -12.75 |
| Net earnings | 14.10 | 146.96 | 134.61 | 153.06 | 43.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 397.78 | 584.88 | 571.70 | 500.79 | 459.71 |
| Inventories total | 397.78 | 584.88 | 571.70 | 500.79 | 459.71 |
| Current trade debtors | 4.72 | 0.42 | 0.65 | 0.72 | 1.70 |
| Prepayments and accrued income | 7.86 | 8.03 | 2.84 | 11.16 | 12.42 |
| Current other receivables | 10.42 | 12.51 | 13.93 | 14.90 | 17.51 |
| Short term receivables total | 23.00 | 20.97 | 17.41 | 26.78 | 31.63 |
| Cash and bank deposits | 489.42 | 516.38 | 399.06 | 522.56 | 409.56 |
| Cash and cash equivalents | 489.42 | 516.38 | 399.06 | 522.56 | 409.56 |
| Balance sheet total (assets) | 910.20 | 1 122.23 | 988.17 | 1 050.13 | 900.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 60.00 | |||
| Retained earnings | 120.46 | 134.56 | 281.52 | 357.23 | 450.30 |
| Profit of the financial year | 14.10 | 146.96 | 134.61 | 153.06 | 43.52 |
| Shareholders equity total | 184.56 | 331.52 | 466.13 | 619.20 | 603.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.77 | 149.88 | 29.98 | 18.60 | 38.62 |
| Current owed to participating | 302.39 | 302.39 | 306.44 | 304.18 | 205.22 |
| Short-term deferred tax liabilities | 2.01 | 38.83 | 37.10 | 39.19 | 6.90 |
| Other non-interest bearing current liabilities | 296.47 | 299.61 | 148.52 | 68.96 | 46.34 |
| Current liabilities total | 725.64 | 790.71 | 522.04 | 430.93 | 297.09 |
| Balance sheet total (liabilities) | 910.20 | 1 122.23 | 988.17 | 1 050.13 | 900.90 |
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