CYKELPARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 18556839
Industrivej 9, Jebjerg 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 9.84 | ||||
| Gross profit | 17 178.17 | 17 463.23 | 13 032.59 | 11 881.77 | 8 401.21 |
| Employee benefit expenses | -14 477.33 | -10 982.42 | -14 609.62 | -13 738.18 | -2 550.18 |
| Other operating expenses | -16.32 | ||||
| Total depreciation | -2 411.99 | -1 843.51 | -2 692.32 | -2 688.08 | - 285.24 |
| EBIT | 288.85 | 4 637.30 | -4 285.67 | -4 544.50 | 5 565.79 |
| Other financial income | 33.03 | 85.90 | 0.08 | ||
| Other financial expenses | - 220.91 | - 135.72 | - 427.88 | -2 189.80 | - 400.57 |
| Net income from associates (fin.) | -20.88 | ||||
| Pre-tax profit | 47.06 | 4 534.61 | -4 627.65 | -6 734.30 | 5 165.30 |
| Income taxes | -60.80 | -1 018.68 | 1 017.34 | 1 482.00 | -1 486.55 |
| Net earnings | -13.74 | 3 515.93 | -3 610.32 | -5 252.30 | 3 678.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 838.26 | ||||
| Intangible assets total | 838.26 | ||||
| Land and waters | 8 499.06 | 8 062.23 | 7 579.46 | 7 405.03 | |
| Machinery and equipment | 6 973.07 | 6 629.75 | 5 595.18 | 3 989.38 | 1 061.14 |
| Tangible assets total | 15 472.12 | 14 691.98 | 13 174.63 | 11 394.41 | 1 061.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25 543.07 | 35 379.43 | 44 886.48 | 33 292.50 | 25 508.15 |
| Advance payments | 95.92 | 446.84 | 589.34 | ||
| Inventories total | 25 639.00 | 35 826.26 | 44 886.48 | 33 292.50 | 26 097.48 |
| Current trade debtors | 855.60 | 847.91 | 1 038.80 | 461.60 | 696.33 |
| Current amounts owed by group member comp. | 1 108.57 | 4 034.20 | 4 587.53 | 6 000.00 | |
| Prepayments and accrued income | 275.72 | 170.77 | 201.80 | 290.38 | 345.01 |
| Current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 600.27 |
| Current deferred tax assets | 231.20 | 553.34 | 1 097.00 | ||
| Short term receivables total | 1 377.52 | 2 142.25 | 5 843.14 | 6 451.51 | 7 641.60 |
| Cash and bank deposits | 2 158.47 | 477.99 | 775.45 | 0.58 | 421.47 |
| Cash and cash equivalents | 2 158.47 | 477.99 | 775.45 | 0.58 | 421.47 |
| Balance sheet total (assets) | 44 647.11 | 53 138.48 | 64 679.71 | 51 139.00 | 36 059.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 400.00 | 400.00 | 500.00 | 500.00 |
| Shares repurchased | 8 044.11 | 1 000.00 | |||
| Retained earnings | 6 813.74 | 5 600.00 | 9 115.93 | 6 705.61 | - 121.71 |
| Profit of the financial year | -13.74 | 3 515.93 | -3 610.32 | -5 252.30 | 3 678.75 |
| Shareholders equity total | 15 044.11 | 10 515.93 | 5 905.61 | 1 953.31 | 4 057.04 |
| Provisions | 504.00 | 849.00 | 385.00 | 66.68 | |
| Non-current loans from credit institutions | 5 933.74 | 5 560.39 | 14 342.16 | 13 284.43 | |
| Non-current leasing loans | 970.82 | 694.96 | |||
| Non-current other liabilities | 1 055.37 | ||||
| Non-current deferred tax liabilities | 673.68 | ||||
| Non-current liabilities total | 7 959.93 | 6 929.03 | 14 342.16 | 13 284.43 | |
| Current loans from credit institutions | 5 362.29 | 11 758.04 | 17 539.55 | 16 241.66 | |
| Current trade creditors | 5 185.53 | 10 056.35 | 12 873.59 | 5 673.18 | 6 476.48 |
| Current owed to participating | 6 811.43 | 8.03 | 8 768.80 | 9 540.00 | 50.00 |
| Current owed to group member | 11 300.00 | 2 000.00 | 23 823.89 | ||
| Other non-interest bearing current liabilities | 3 779.82 | 1 722.09 | 2 864.99 | 4 446.41 | 1 585.88 |
| Current liabilities total | 21 139.07 | 34 844.51 | 44 046.94 | 35 901.25 | 31 936.24 |
| Balance sheet total (liabilities) | 44 647.11 | 53 138.48 | 64 679.71 | 51 139.00 | 36 059.96 |
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