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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 580.77 | 2 229.51 | 2 446.18 | 2 188.59 | 2 657.25 |
| Employee benefit expenses | -1 664.54 | -1 231.85 | -1 729.20 | -1 785.10 | -1 909.50 |
| Other operating expenses | -51.39 | -76.37 | |||
| Total depreciation | -26.20 | -26.20 | -11.26 | -4.80 | |
| EBIT | 890.03 | 971.46 | 705.73 | 347.30 | 671.38 |
| Other financial expenses | -10.78 | -5.07 | -20.55 | -33.23 | -1.32 |
| Pre-tax profit | 879.25 | 966.39 | 685.18 | 314.07 | 670.06 |
| Income taxes | - 193.01 | - 212.62 | - 150.90 | -72.52 | - 147.64 |
| Net earnings | 686.25 | 753.76 | 534.28 | 241.55 | 522.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.31 | 16.05 | 4.80 | ||
| Machinery and equipment | 209.26 | ||||
| Tangible assets total | 236.58 | 16.05 | 4.80 | ||
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Raw materials and consumables | 2 753.76 | 2 487.53 | 4 526.20 | 3 293.01 | 2 739.70 |
| Inventories total | 2 753.76 | 2 487.53 | 4 526.20 | 3 293.01 | 2 739.70 |
| Current trade debtors | 208.85 | 279.36 | 147.07 | 111.43 | 236.32 |
| Current amounts owed by group member comp. | 21.58 | 20.53 | |||
| Prepayments and accrued income | 88.22 | 22.05 | 22.33 | ||
| Current other receivables | 3.27 | ||||
| Short term receivables total | 318.64 | 321.95 | 169.40 | 111.43 | 239.58 |
| Cash and bank deposits | 885.98 | 1 513.89 | 12.58 | 1 086.30 | 1 293.79 |
| Cash and cash equivalents | 885.98 | 1 513.89 | 12.58 | 1 086.30 | 1 293.79 |
| Balance sheet total (assets) | 4 194.96 | 4 339.43 | 4 712.97 | 4 490.74 | 4 283.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 343.00 | 380.00 | 270.00 | 125.00 | 260.00 |
| Retained earnings | 577.28 | 883.52 | 1 367.28 | 1 776.56 | 1 758.11 |
| Profit of the financial year | 686.25 | 753.76 | 534.28 | 241.55 | 522.42 |
| Shareholders equity total | 2 106.52 | 2 517.28 | 2 671.56 | 2 643.11 | 3 040.53 |
| Provisions | 6.00 | 1.00 | 1.00 | ||
| Non-current leasing loans | 155.86 | ||||
| Non-current other liabilities | 109.92 | ||||
| Non-current deferred tax liabilities | 217.62 | 150.90 | 73.52 | 147.64 | |
| Non-current liabilities total | 265.78 | 217.62 | 150.90 | 73.52 | 147.64 |
| Current loans from credit institutions | 28.86 | 670.01 | |||
| Advances received | 78.00 | 91.68 | |||
| Current trade creditors | 1 005.89 | 855.37 | 954.23 | 405.44 | 653.11 |
| Current owed to participating | 54.00 | ||||
| Current owed to group member | 174.49 | 650.90 | 73.52 | ||
| Short-term deferred tax liabilities | 176.01 | ||||
| Other non-interest bearing current liabilities | 527.91 | 573.66 | 173.59 | 663.77 | 368.27 |
| Current liabilities total | 1 816.66 | 1 603.52 | 1 889.52 | 1 774.11 | 1 094.91 |
| Balance sheet total (liabilities) | 4 194.96 | 4 339.43 | 4 712.97 | 4 490.74 | 4 283.07 |
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