H.H. CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 38316427
Nørre Boulevard 59, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.10 | 1 273.94 | 1 155.82 | 754.81 | 1 192.00 |
| Employee benefit expenses | - 751.92 | - 916.34 | - 794.38 | - 886.03 | - 977.17 |
| EBIT | 422.19 | 357.59 | 361.44 | - 131.21 | 214.83 |
| Other financial income | 0.06 | 0.11 | |||
| Other financial expenses | -39.97 | -22.93 | -9.45 | -16.95 | -19.95 |
| Pre-tax profit | 382.22 | 334.66 | 352.00 | - 148.10 | 194.99 |
| Income taxes | - 104.25 | -84.41 | -66.91 | 28.89 | -49.78 |
| Net earnings | 277.97 | 250.25 | 285.09 | - 119.21 | 145.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 419.70 | 2 032.40 | 2 725.38 | 2 552.34 | 2 239.74 |
| Inventories total | 1 419.70 | 2 032.40 | 2 725.38 | 2 552.34 | 2 239.74 |
| Current trade debtors | 7.58 | 79.65 | 53.21 | 37.94 | 72.15 |
| Current other receivables | 18.82 | 6.40 | 119.69 | 119.69 | 109.69 |
| Current deferred tax assets | 30.38 | ||||
| Short term receivables total | 26.40 | 86.05 | 172.91 | 188.02 | 181.84 |
| Cash and bank deposits | 1 036.01 | 98.50 | 467.92 | 277.41 | 214.49 |
| Cash and cash equivalents | 1 036.01 | 98.50 | 467.92 | 277.41 | 214.49 |
| Balance sheet total (assets) | 2 482.11 | 2 216.94 | 3 366.21 | 3 017.76 | 2 636.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 674.34 | 895.11 | 1 086.46 | 1 371.55 | 1 184.84 |
| Profit of the financial year | 277.97 | 250.25 | 285.09 | - 119.21 | 145.21 |
| Shareholders equity total | 1 058.81 | 1 252.56 | 1 480.45 | 1 302.34 | 1 447.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 806.79 | 721.86 | 1 553.23 | 1 290.18 | 846.83 |
| Short-term deferred tax liabilities | 26.09 | 93.30 | 164.50 | 110.50 | 58.06 |
| Other non-interest bearing current liabilities | 590.43 | 149.22 | 168.03 | 314.73 | 283.63 |
| Current liabilities total | 1 423.30 | 964.38 | 1 885.76 | 1 715.42 | 1 188.52 |
| Balance sheet total (liabilities) | 2 482.11 | 2 216.94 | 3 366.21 | 3 017.76 | 2 636.07 |
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