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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.88 | 356.05 | 373.82 | 265.67 | 336.69 |
| Employee benefit expenses | - 337.58 | - 172.75 | - 170.29 | - 200.88 | - 278.82 |
| EBIT | 197.30 | 183.31 | 203.53 | 64.79 | 57.87 |
| Other financial expenses | -9.52 | -10.10 | -7.29 | -8.52 | -5.66 |
| Pre-tax profit | 187.78 | 173.20 | 196.25 | 56.27 | 52.21 |
| Income taxes | -40.83 | -38.59 | -43.19 | -12.75 | -11.70 |
| Net earnings | 146.96 | 134.61 | 153.06 | 43.52 | 40.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 584.88 | 571.70 | 500.79 | 459.71 | 500.46 |
| Inventories total | 584.88 | 571.70 | 500.79 | 459.71 | 500.46 |
| Current trade debtors | 0.42 | 0.65 | 0.72 | 1.70 | 0.55 |
| Prepayments and accrued income | 8.03 | 2.84 | 11.16 | 12.42 | 13.23 |
| Current other receivables | 12.51 | 13.93 | 14.90 | 17.51 | 16.88 |
| Short term receivables total | 20.97 | 17.41 | 26.78 | 31.63 | 30.66 |
| Cash and bank deposits | 516.38 | 399.06 | 522.56 | 409.56 | 337.38 |
| Cash and cash equivalents | 516.38 | 399.06 | 522.56 | 409.56 | 337.38 |
| Balance sheet total (assets) | 1 122.23 | 988.17 | 1 050.13 | 900.90 | 868.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 60.00 | 60.00 | ||
| Retained earnings | 134.56 | 281.52 | 357.23 | 450.30 | 433.81 |
| Profit of the financial year | 146.96 | 134.61 | 153.06 | 43.52 | 40.51 |
| Shareholders equity total | 331.52 | 466.13 | 619.20 | 603.81 | 584.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 149.88 | 29.98 | 18.60 | 38.62 | 32.56 |
| Current owed to participating | 302.39 | 306.44 | 304.18 | 205.22 | 206.54 |
| Short-term deferred tax liabilities | 38.83 | 37.10 | 39.19 | 6.90 | 2.10 |
| Other non-interest bearing current liabilities | 299.61 | 148.52 | 68.96 | 46.34 | 42.99 |
| Current liabilities total | 790.71 | 522.04 | 430.93 | 297.09 | 284.18 |
| Balance sheet total (liabilities) | 1 122.23 | 988.17 | 1 050.13 | 900.90 | 868.50 |
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