SAHL CYKLER & LEGETØJ A/S — Credit Rating and Financial Key Figures
CVR number: 35024220
Østergade 9, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 672.99 | 3 066.46 | 2 319.94 | 2 387.44 | 2 331.64 |
| Employee benefit expenses | -2 045.13 | -2 457.88 | -2 289.09 | -2 066.95 | -2 438.27 |
| Total depreciation | -43.63 | -46.51 | -49.03 | -14.14 | -37.50 |
| EBIT | 584.23 | 562.07 | -18.18 | 306.35 | - 144.14 |
| Other financial income | 0.33 | 7.58 | |||
| Other financial expenses | - 103.45 | -65.42 | - 328.12 | - 488.36 | - 528.67 |
| Pre-tax profit | 480.77 | 496.65 | - 345.97 | - 174.44 | - 672.81 |
| Income taxes | - 106.93 | - 109.65 | 76.02 | 38.35 | -39.27 |
| Net earnings | 373.84 | 387.00 | - 269.95 | - 136.08 | - 712.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.23 | 10.61 | |||
| Machinery and equipment | 36.86 | 14.93 | 22.32 | 17.07 | 11.82 |
| Tangible assets total | 58.09 | 25.54 | 22.32 | 17.07 | 11.82 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 13.50 | 13.50 | 13.50 | 13.50 | |
| Long term receivables total | 13.50 | 13.50 | 13.50 | 13.50 | |
| Finished products/goods | 4 890.84 | 7 656.35 | 8 765.51 | 8 393.26 | 7 675.20 |
| Inventories total | 4 890.84 | 7 656.35 | 8 765.51 | 8 393.26 | 7 675.20 |
| Current trade debtors | 298.33 | 502.00 | 453.72 | 509.82 | 302.63 |
| Current amounts owed by group member comp. | 70.26 | ||||
| Current other receivables | 78.37 | 71.30 | 90.71 | 130.75 | 104.79 |
| Current deferred tax assets | 4.17 | 39.36 | |||
| Short term receivables total | 446.96 | 573.29 | 548.61 | 679.93 | 407.42 |
| Cash and bank deposits | 122.26 | 110.63 | 125.60 | 119.18 | 162.59 |
| Cash and cash equivalents | 122.26 | 110.63 | 125.60 | 119.18 | 162.59 |
| Balance sheet total (assets) | 5 518.14 | 8 379.31 | 9 475.53 | 9 222.95 | 8 270.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 858.01 | 931.85 | 1 318.85 | 1 048.89 | 912.81 |
| Profit of the financial year | 373.84 | 387.00 | - 269.95 | - 136.08 | - 712.08 |
| Shareholders equity total | 2 031.85 | 2 118.85 | 1 548.89 | 1 412.81 | 700.73 |
| Provisions | 8.11 | 71.85 | |||
| Non-current loans from credit institutions | 1 247.27 | 1 066.62 | 804.79 | ||
| Non-current deferred tax liabilities | 173.23 | 178.60 | |||
| Non-current liabilities total | 1 247.27 | 1 239.85 | 983.39 | ||
| Current loans from credit institutions | 509.31 | 2 077.62 | 4 390.41 | 4 736.01 | 4 978.71 |
| Advances received | 74.42 | 101.31 | 102.99 | 106.95 | 144.17 |
| Current trade creditors | 1 633.69 | 2 421.44 | 1 270.79 | 943.00 | 791.49 |
| Current owed to group member | 54.47 | 263.24 | 237.91 | 226.09 | |
| Short-term deferred tax liabilities | 101.84 | 45.91 | |||
| Other non-interest bearing current liabilities | 1 158.94 | 1 487.86 | 651.94 | 546.41 | 445.94 |
| Current liabilities total | 3 478.19 | 6 188.62 | 6 679.36 | 6 570.29 | 6 586.40 |
| Balance sheet total (liabilities) | 5 518.14 | 8 379.31 | 9 475.53 | 9 222.95 | 8 270.52 |
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