GIVSKOV CYKLER A/S — Credit Rating and Financial Key Figures
CVR number: 15264233
Viborgvej 21 B, 7800 Skive
givskov@givskov-cykler.dk
tel: 70260910
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 229.51 | 2 446.18 | 2 188.59 | 2 657.25 | 2 297.71 |
| Employee benefit expenses | -1 231.85 | -1 729.20 | -1 785.10 | -1 909.50 | -2 073.41 |
| Other operating expenses | -51.39 | -76.37 | |||
| Total depreciation | -26.20 | -11.26 | -4.80 | -3.75 | |
| EBIT | 971.46 | 705.73 | 347.30 | 671.38 | 220.54 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -5.07 | -20.55 | -33.23 | -1.32 | -0.04 |
| Pre-tax profit | 966.39 | 685.18 | 314.07 | 670.06 | 221.60 |
| Income taxes | - 212.62 | - 150.90 | -72.52 | - 147.64 | -49.34 |
| Net earnings | 753.76 | 534.28 | 241.55 | 522.42 | 172.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.05 | 4.80 | |||
| Machinery and equipment | 41.25 | ||||
| Tangible assets total | 16.05 | 4.80 | 41.25 | ||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Raw materials and consumables | 2 487.53 | 4 526.20 | 3 293.01 | 2 739.70 | 3 072.19 |
| Inventories total | 2 487.53 | 4 526.20 | 3 293.01 | 2 739.70 | 3 072.19 |
| Current trade debtors | 279.36 | 147.07 | 111.43 | 236.32 | 443.85 |
| Current amounts owed by group member comp. | 20.53 | ||||
| Prepayments and accrued income | 22.05 | 22.33 | |||
| Current other receivables | 3.27 | ||||
| Short term receivables total | 321.95 | 169.40 | 111.43 | 239.58 | 443.85 |
| Cash and bank deposits | 1 513.89 | 12.58 | 1 086.30 | 1 293.79 | 1 028.04 |
| Cash and cash equivalents | 1 513.89 | 12.58 | 1 086.30 | 1 293.79 | 1 028.04 |
| Balance sheet total (assets) | 4 339.43 | 4 712.97 | 4 490.74 | 4 283.07 | 4 595.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 380.00 | 270.00 | 125.00 | 260.00 | 85.00 |
| Retained earnings | 883.52 | 1 367.28 | 1 776.56 | 1 758.11 | 2 195.53 |
| Profit of the financial year | 753.76 | 534.28 | 241.55 | 522.42 | 172.26 |
| Shareholders equity total | 2 517.28 | 2 671.56 | 2 643.11 | 3 040.53 | 2 952.79 |
| Provisions | 1.00 | 1.00 | 2.00 | ||
| Non-current deferred tax liabilities | 217.62 | 150.90 | 73.52 | 147.64 | 47.34 |
| Non-current liabilities total | 217.62 | 150.90 | 73.52 | 147.64 | 47.34 |
| Current loans from credit institutions | 670.01 | ||||
| Advances received | 91.68 | ||||
| Current trade creditors | 855.37 | 954.23 | 405.44 | 653.11 | 795.95 |
| Current owed to participating | 54.00 | 104.00 | |||
| Current owed to group member | 174.49 | 650.90 | 73.52 | 156.00 | |
| Short-term deferred tax liabilities | 147.64 | ||||
| Other non-interest bearing current liabilities | 573.66 | 173.59 | 663.77 | 368.27 | 389.62 |
| Current liabilities total | 1 603.52 | 1 889.52 | 1 774.11 | 1 094.91 | 1 593.21 |
| Balance sheet total (liabilities) | 4 339.43 | 4 712.97 | 4 490.74 | 4 283.07 | 4 595.33 |
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