CIDER HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 34735131
Pennehave 3 F, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.68 | 1 071.15 | 1 255.42 | 1 251.71 | 1 257.89 |
| Employee benefit expenses | - 819.26 | - 685.13 | - 838.34 | - 970.72 | - 913.00 |
| EBIT | 297.42 | 386.02 | 417.09 | 280.99 | 344.90 |
| Other financial income | 37.88 | ||||
| Other financial expenses | -10.90 | -19.61 | -17.19 | -6.57 | -0.19 |
| Pre-tax profit | 286.52 | 366.40 | 399.89 | 274.42 | 382.59 |
| Income taxes | -63.16 | -81.31 | -89.26 | -61.80 | -84.95 |
| Net earnings | 223.36 | 285.09 | 310.64 | 212.62 | 297.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.77 | 298.87 | 92.05 | 181.94 | 88.66 |
| Prepayments and accrued income | 0.96 | ||||
| Current other receivables | 12.81 | 73.27 | 46.97 | ||
| Short term receivables total | 147.77 | 298.87 | 104.86 | 256.17 | 135.64 |
| Cash and bank deposits | 2 233.43 | 2 421.64 | 2 611.98 | 2 398.63 | 2 736.40 |
| Cash and cash equivalents | 2 233.43 | 2 421.64 | 2 611.98 | 2 398.63 | 2 736.40 |
| Balance sheet total (assets) | 2 381.20 | 2 720.50 | 2 716.84 | 2 654.80 | 2 872.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 547.92 | 1 656.88 | 1 824.18 | 2 012.82 | 2 090.43 |
| Profit of the financial year | 223.36 | 285.09 | 310.64 | 212.62 | 297.64 |
| Shareholders equity total | 1 964.28 | 2 136.38 | 2 332.62 | 2 427.43 | 2 603.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.63 | 20.00 | 26.03 | 21.23 | 83.08 |
| Short-term deferred tax liabilities | 63.16 | 17.31 | 57.26 | 27.81 | 46.76 |
| Other non-interest bearing current liabilities | 312.13 | 546.82 | 300.94 | 178.33 | 139.12 |
| Current liabilities total | 416.91 | 584.12 | 384.22 | 227.36 | 268.96 |
| Balance sheet total (liabilities) | 2 381.20 | 2 720.50 | 2 716.84 | 2 654.80 | 2 872.03 |
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