CUSTOM CYCLE OF DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29602913
Brændstrup Røddingvej 1, 6630 Rødding
tel: 74822928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 445.96 | 2 774.90 | 2 560.89 | 2 928.33 | 2 388.41 |
| Employee benefit expenses | -1 958.88 | -2 008.18 | -2 329.80 | -2 532.96 | -2 595.78 |
| Total depreciation | -56.48 | -70.56 | -45.15 | - 150.00 | -60.53 |
| EBIT | 430.59 | 696.17 | 185.94 | 245.36 | - 267.91 |
| Other financial income | 2.76 | 20.96 | 18.22 | 15.21 | 12.15 |
| Other financial expenses | -39.59 | -41.16 | -64.11 | -39.33 | -29.28 |
| Pre-tax profit | 393.77 | 675.97 | 140.05 | 221.25 | - 285.04 |
| Income taxes | -87.73 | - 147.65 | -31.16 | -59.42 | 36.12 |
| Net earnings | 306.04 | 528.32 | 108.89 | 161.83 | - 248.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 884.60 | 907.75 | 1 189.17 | 1 159.22 | |
| Machinery and equipment | 0.56 | 49.21 | 113.23 | 82.65 | 52.07 |
| Tangible assets total | 0.56 | 933.81 | 1 020.98 | 1 271.82 | 1 211.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 029.64 | 3 797.39 | 3 055.18 | 2 232.05 | 1 947.51 |
| Inventories total | 3 029.64 | 3 797.39 | 3 055.18 | 2 232.05 | 1 947.51 |
| Current trade debtors | 667.10 | 242.26 | 273.19 | 816.77 | 353.90 |
| Prepayments and accrued income | 37.85 | 52.23 | 51.31 | 43.97 | 56.16 |
| Current other receivables | 99.91 | 3.58 | 23.99 | 0.50 | 14.61 |
| Current deferred tax assets | 33.54 | 13.38 | 10.49 | 25.90 | 89.29 |
| Short term receivables total | 838.40 | 311.45 | 358.98 | 887.14 | 513.97 |
| Cash and bank deposits | 703.10 | 162.85 | 745.32 | 597.44 | 834.13 |
| Cash and cash equivalents | 703.10 | 162.85 | 745.32 | 597.44 | 834.13 |
| Balance sheet total (assets) | 4 571.71 | 5 205.50 | 5 180.46 | 4 988.46 | 4 506.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 200.00 | 1 000.00 | ||
| Retained earnings | 2 648.28 | 2 754.32 | 3 282.64 | 3 391.54 | 2 553.36 |
| Profit of the financial year | 306.04 | 528.32 | 108.89 | 161.83 | - 248.92 |
| Shareholders equity total | 3 317.32 | 3 732.64 | 3 641.54 | 3 803.36 | 3 554.44 |
| Non-current loans from credit institutions | 243.05 | 172.90 | 102.48 | 27.78 | |
| Non-current deferred tax liabilities | 5.27 | 2.31 | 2.49 | ||
| Non-current liabilities total | 243.05 | 178.17 | 104.79 | 30.27 | |
| Current loans from credit institutions | 70.15 | 70.15 | 70.29 | 72.49 | |
| Advances received | 45.00 | 112.96 | 40.17 | ||
| Current trade creditors | 518.49 | 139.25 | 330.88 | 190.26 | 264.77 |
| Current owed to participating | 30.95 | 86.97 | |||
| Short-term deferred tax liabilities | 61.68 | 48.90 | |||
| Other non-interest bearing current liabilities | 735.90 | 882.78 | 710.90 | 819.75 | 544.75 |
| Current liabilities total | 1 254.39 | 1 229.81 | 1 360.75 | 1 080.30 | 922.18 |
| Balance sheet total (liabilities) | 4 571.71 | 5 205.50 | 5 180.46 | 4 988.46 | 4 506.90 |
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