Cykel Favoritten ApS — Credit Rating and Financial Key Figures

CVR number: 42487481
Søndergade 36, 8600 Silkeborg
nihaslund@gmail.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit5 124.445 700.534 588.14
Employee benefit expenses-3 491.70-4 499.86-5 176.34
Other operating expenses-30.21
Total depreciation-44.98- 116.73- 173.18
EBIT1 587.761 083.95- 791.59
Other financial income0.5050.52
Other financial expenses-27.87- 207.32- 390.18
Net income from associates (fin.)16.074.35
Pre-tax profit1 559.89893.21-1 126.90
Income taxes- 357.37- 217.85246.90
Net earnings1 202.52675.35- 880.00

Assets (kDKK)

2021
2022
2023
Goodwill102.2085.1768.13
Intangible assets total102.2085.1768.13
Buildings26.08119.2889.80
Machinery and equipment61.08371.95354.29
Tangible assets total87.16491.23444.09
Participating interests20.0036.0740.42
Investments total99.20175.27224.62
Long term receivables total
Finished products/goods4 617.009 433.019 010.58
Inventories total4 617.009 433.019 010.58
Current trade debtors745.07242.12771.54
Current amounts owed by group member comp.1.302 141.96
Current owed by particip. interest comp.70.0070.00
Current other receivables7.4692.56350.14
Current deferred tax assets7.54323.11
Short term receivables total760.07405.983 656.76
Cash and bank deposits55.77169.1052.87
Cash and cash equivalents55.77169.1052.87
Balance sheet total (assets)5 721.3910 759.7613 457.05

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves16.0720.42
Retained earnings625.721 812.162 483.17
Profit of the financial year1 202.52675.35- 880.00
Shareholders equity total1 868.242 543.591 663.59
Provisions80.7860.00
Non-current loans from credit institutions500.00
Non-current other liabilities66.37
Non-current deferred tax liabilities66.3766.37
Non-current liabilities total66.37566.3766.37
Current loans from credit institutions907.673 990.174 352.90
Current trade creditors707.411 925.244 676.11
Current owed to participating441.91691.76644.08
Current owed to group member5.10
Short-term deferred tax liabilities391.14189.53
Other non-interest bearing current liabilities1 338.65772.311 988.90
Current liabilities total3 786.787 569.0111 667.09
Balance sheet total (liabilities)5 721.3910 759.7613 457.05
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