DANSK CYKEL TRAILER FABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 26621402
Industrivej 78, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.67 | 860.70 | 1 404.46 | 411.98 | 251.33 |
| Employee benefit expenses | - 245.20 | - 312.83 | - 365.76 | - 305.59 | - 122.57 |
| EBIT | -31.53 | 547.87 | 1 038.69 | 106.40 | 128.76 |
| Other financial income | 51.20 | 79.29 | 121.45 | 66.48 | 38.75 |
| Other financial expenses | -22.11 | -40.46 | -26.07 | -10.88 | -94.83 |
| Pre-tax profit | -2.45 | 586.70 | 1 134.09 | 162.00 | 72.68 |
| Income taxes | -1.88 | - 135.36 | - 253.92 | -36.83 | -18.59 |
| Net earnings | -4.33 | 451.33 | 880.17 | 125.17 | 54.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 |
| Long term receivables total | |||||
| Finished products/goods | 755.99 | 131.30 | 70.07 | 213.32 | 80.41 |
| Inventories total | 755.99 | 131.30 | 70.07 | 213.32 | 80.41 |
| Current trade debtors | 2.20 | 382.97 | 199.58 | 123.44 | |
| Current amounts owed by group member comp. | 1 504.38 | 2 287.02 | 3 480.24 | 3 383.53 | 814.96 |
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 86.70 | -0.00 | 7.92 | ||
| Current deferred tax assets | 2.54 | 1.91 | |||
| Short term receivables total | 1 610.83 | 2 686.90 | 3 495.24 | 3 598.11 | 961.32 |
| Cash and bank deposits | 348.85 | 232.86 | 306.79 | 1.39 | |
| Cash and cash equivalents | 348.85 | 232.86 | 306.79 | 1.39 | |
| Balance sheet total (assets) | 2 519.82 | 3 320.05 | 3 951.17 | 4 271.22 | 1 196.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 1 446.92 | 1 442.60 | 1 893.93 | 274.10 | 399.27 |
| Profit of the financial year | -4.33 | 451.33 | 880.17 | 125.17 | 54.09 |
| Shareholders equity total | 1 567.60 | 2 018.93 | 2 899.10 | 3 024.27 | 578.36 |
| Non-current loans from credit institutions | 2.38 | ||||
| Non-current deferred tax liabilities | 1.03 | 134.73 | 252.01 | 36.83 | 18.59 |
| Non-current liabilities total | 3.41 | 134.73 | 252.01 | 36.83 | 18.59 |
| Current loans from credit institutions | 133.20 | ||||
| Current trade creditors | 253.23 | 550.93 | 442.25 | 491.74 | 254.31 |
| Current owed to participating | 1.37 | 325.82 | 303.85 | ||
| Current owed to group member | 43.71 | ||||
| Short-term deferred tax liabilities | 241.15 | 1.03 | 134.73 | 252.01 | 36.83 |
| Other non-interest bearing current liabilities | 276.15 | 614.43 | 223.09 | 140.55 | 4.19 |
| Current liabilities total | 948.81 | 1 166.39 | 800.06 | 1 210.13 | 599.17 |
| Balance sheet total (liabilities) | 2 519.82 | 3 320.05 | 3 951.17 | 4 271.22 | 1 196.12 |
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