JYDEHOLMEN CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 16140694
Jydeholmen 48, 2720 Vanløse
kjelddegn@gmail.com
tel: 38745183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.72 | 582.38 | 620.16 | 597.82 | 503.26 |
| Employee benefit expenses | - 554.40 | - 554.59 | - 555.93 | - 554.57 | - 555.11 |
| EBIT | -7.68 | 27.79 | 64.23 | 43.25 | -51.85 |
| Other financial income | 0.23 | 2.23 | |||
| Other financial expenses | -23.92 | -25.24 | -16.36 | -0.18 | |
| Pre-tax profit | -31.60 | 2.55 | 47.86 | 43.29 | -49.63 |
| Income taxes | 6.92 | -0.57 | -10.61 | -9.55 | 10.18 |
| Net earnings | -24.68 | 1.98 | 37.25 | 33.75 | -39.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Intangible assets total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 98.00 | 92.00 | 98.60 | 91.30 | 89.00 |
| Inventories total | 98.00 | 92.00 | 98.60 | 91.30 | 89.00 |
| Current other receivables | 3.63 | 0.30 | 12.27 | 0.12 | |
| Current deferred tax assets | 20.14 | 19.57 | 13.23 | 13.23 | 24.14 |
| Short term receivables total | 23.77 | 19.57 | 13.53 | 25.49 | 24.26 |
| Cash and bank deposits | 1 162.59 | 1 003.94 | 978.34 | 960.47 | 855.54 |
| Cash and cash equivalents | 1 162.59 | 1 003.94 | 978.34 | 960.47 | 855.54 |
| Balance sheet total (assets) | 1 384.36 | 1 215.51 | 1 190.46 | 1 177.27 | 1 068.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 836.49 | 754.61 | 697.68 | 673.94 | 640.18 |
| Profit of the financial year | -24.68 | 1.98 | 37.25 | 33.75 | -39.44 |
| Shareholders equity total | 1 151.31 | 1 096.79 | 1 076.84 | 1 051.68 | 951.24 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.35 | 20.53 | 20.70 | 20.44 | 30.47 |
| Short-term deferred tax liabilities | 4.46 | 9.55 | |||
| Other non-interest bearing current liabilities | 212.71 | 98.20 | 88.47 | 95.59 | 87.08 |
| Current liabilities total | 233.06 | 118.73 | 113.63 | 125.58 | 117.56 |
| Balance sheet total (liabilities) | 1 384.36 | 1 215.51 | 1 190.46 | 1 177.27 | 1 068.80 |
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