CYCLECOMPAGNIET, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 82073116
Christiansholmsgade 16 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.74 | 130.48 | 61.48 | -11.03 | -66.27 |
| Employee benefit expenses | - 325.00 | - 300.00 | - 341.08 | - 300.00 | - 420.64 |
| Total depreciation | -41.34 | -52.14 | -52.14 | -52.14 | -52.14 |
| EBIT | - 307.61 | - 221.66 | - 331.74 | - 363.17 | - 539.05 |
| Other financial income | 1 643.62 | 460.25 | 2 783.48 | 535.81 | 1 181.67 |
| Other financial expenses | -9.84 | -2.56 | -2.27 | -1 375.25 | -12.21 |
| Pre-tax profit | 1 326.18 | 236.03 | 2 449.48 | -1 202.61 | 630.41 |
| Income taxes | - 294.22 | -52.86 | - 539.69 | 262.79 | - 142.11 |
| Net earnings | 1 031.95 | 183.17 | 1 909.79 | - 939.82 | 488.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 859.18 | 807.04 | 754.90 | 702.76 | 650.61 |
| Machinery and equipment | 130.26 | 130.26 | 130.26 | ||
| Tangible assets total | 989.44 | 937.30 | 885.16 | 702.76 | 650.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.26 | 130.26 | |||
| Inventories total | 130.26 | 130.26 | |||
| Current trade debtors | 16.29 | 10.29 | 9.63 | ||
| Current other receivables | 44.95 | 8.78 | 0.00 | 51.01 | 169.74 |
| Current deferred tax assets | 76.54 | 4.41 | 278.55 | 125.68 | |
| Short term receivables total | 121.49 | 29.48 | 10.29 | 339.19 | 295.42 |
| Other current investments | 9 611.81 | 9 596.91 | 11 737.20 | 9 909.80 | 10 297.80 |
| Cash and bank deposits | 95.68 | 187.56 | 157.97 | 120.33 | 327.35 |
| Cash and cash equivalents | 9 707.48 | 9 784.47 | 11 895.16 | 10 030.13 | 10 625.15 |
| Balance sheet total (assets) | 10 818.42 | 10 751.25 | 12 790.61 | 11 202.33 | 11 701.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 58.00 | 400.00 | ||
| Retained earnings | 8 818.75 | 9 638.90 | 9 722.08 | 11 516.66 | 10 176.84 |
| Profit of the financial year | 1 031.95 | 183.17 | 1 909.79 | - 939.82 | 488.30 |
| Shareholders equity total | 10 350.70 | 10 378.57 | 12 131.86 | 11 134.84 | 11 565.13 |
| Provisions | 116.70 | 108.38 | 100.03 | ||
| Non-current loans from credit institutions | 128.63 | ||||
| Non-current liabilities total | 128.63 | ||||
| Current loans from credit institutions | 128.00 | 127.79 | |||
| Current trade creditors | 10.75 | 11.00 | |||
| Current owed to participating | 0.80 | ||||
| Short-term deferred tax liabilities | 452.94 | ||||
| Other non-interest bearing current liabilities | 83.64 | 125.51 | 104.98 | 67.50 | 136.31 |
| Current liabilities total | 222.39 | 264.30 | 558.72 | 67.50 | 136.31 |
| Balance sheet total (liabilities) | 10 818.42 | 10 751.25 | 12 790.61 | 11 202.33 | 11 701.44 |
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