PERS CYKLER ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 14333436
Vesterbro 95, 5000 Odense C
per@perscykler.dk
tel: 66147485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 299.29 | 1 241.40 | 1 918.09 | 1 761.89 | 1 493.48 |
| Employee benefit expenses | -1 012.28 | - 878.48 | - 690.83 | -1 092.76 | -1 114.95 |
| EBIT | 287.01 | 362.92 | 1 227.25 | 669.13 | 378.53 |
| Other financial income | 0.25 | 0.67 | 6.36 | 10.85 | |
| Other financial expenses | -1.54 | -0.38 | -1.85 | ||
| Pre-tax profit | 285.72 | 363.20 | 1 225.40 | 675.49 | 389.38 |
| Income taxes | -62.85 | -79.90 | - 269.59 | - 148.59 | -85.80 |
| Net earnings | 222.87 | 283.30 | 955.81 | 526.90 | 303.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 546.48 | ||||
| Finished products/goods | 660.00 | 843.62 | 534.68 | 355.45 | |
| Inventories total | 546.48 | 660.00 | 843.62 | 534.68 | 355.45 |
| Current amounts owed by group member comp. | 0.25 | 33.66 | |||
| Current other receivables | 8.38 | ||||
| Short term receivables total | 8.63 | 33.66 | |||
| Cash and bank deposits | 147.11 | 78.38 | 1 010.85 | 595.31 | 458.71 |
| Cash and cash equivalents | 147.11 | 78.38 | 1 010.85 | 595.31 | 458.71 |
| Balance sheet total (assets) | 702.21 | 772.04 | 1 854.47 | 1 129.99 | 814.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 280.00 | 1 000.00 | 500.00 | 300.00 |
| Retained earnings | - 132.42 | - 189.55 | - 906.25 | - 450.44 | - 223.54 |
| Profit of the financial year | 222.87 | 283.30 | 955.81 | 526.90 | 303.58 |
| Shareholders equity total | 490.45 | 573.75 | 1 249.56 | 776.46 | 580.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.18 | 17.00 | 45.50 | 35.70 | 56.58 |
| Current owed to group member | 128.09 | ||||
| Short-term deferred tax liabilities | 62.85 | 79.90 | 269.59 | 148.59 | 85.80 |
| Other non-interest bearing current liabilities | 111.72 | 101.39 | 161.73 | 169.24 | 91.75 |
| Current liabilities total | 211.76 | 198.29 | 604.91 | 353.53 | 234.12 |
| Balance sheet total (liabilities) | 702.21 | 772.04 | 1 854.47 | 1 129.99 | 814.17 |
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