P.P. CYKLER A/S — Credit Rating and Financial Key Figures
CVR number: 55708614
Reberbanegade 3, 2300 København S
tel: 32959328
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 344.00 | 2 471.00 | 2 502.00 | 2 560.00 | 2 157.67 |
| Employee benefit expenses | -1 766.00 | -2 014.00 | -2 128.00 | -2 225.00 | -2 391.31 |
| Total depreciation | - 126.00 | -79.00 | - 146.00 | - 146.00 | - 139.34 |
| EBIT | 452.00 | 378.00 | 228.00 | 189.00 | - 372.97 |
| Other financial income | 20.00 | 43.00 | 15.00 | 39.00 | 67.79 |
| Other financial expenses | -49.00 | -35.00 | -77.00 | -22.00 | -37.13 |
| Pre-tax profit | 423.00 | 386.00 | 166.00 | 206.00 | - 342.31 |
| Income taxes | -89.00 | -86.00 | -37.00 | -46.00 | 74.91 |
| Net earnings | 334.00 | 300.00 | 129.00 | 160.00 | - 267.40 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.00 | 24.00 | 16.00 | 8.46 | |
| Machinery and equipment | 133.00 | 610.00 | 472.00 | 334.00 | 202.47 |
| Tangible assets total | 133.00 | 642.00 | 496.00 | 350.00 | 210.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 920.00 | 1 046.00 | 1 667.00 | 1 659.00 | 1 334.88 |
| Inventories total | 920.00 | 1 046.00 | 1 667.00 | 1 659.00 | 1 334.88 |
| Current trade debtors | 87.00 | 57.00 | 93.00 | 150.00 | 205.39 |
| Current amounts owed by group member comp. | 157.00 | 170.00 | 324.00 | 422.00 | 475.67 |
| Prepayments and accrued income | 131.00 | 28.00 | 30.00 | 27.00 | 27.17 |
| Current other receivables | 408.00 | 425.00 | 425.00 | 448.00 | 450.48 |
| Current deferred tax assets | 20.00 | 67.37 | |||
| Short term receivables total | 803.00 | 680.00 | 872.00 | 1 047.00 | 1 226.08 |
| Other current investments | 411.00 | 412.00 | 345.00 | 362.00 | 411.61 |
| Cash and bank deposits | 1 214.00 | 771.00 | 866.00 | 348.00 | 68.70 |
| Cash and cash equivalents | 1 625.00 | 1 183.00 | 1 211.00 | 710.00 | 480.31 |
| Balance sheet total (assets) | 3 481.00 | 3 551.00 | 4 246.00 | 3 766.00 | 3 252.19 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 734.00 | 1 068.00 | 1 367.00 | 1 497.00 | 1 656.74 |
| Profit of the financial year | 334.00 | 300.00 | 129.00 | 160.00 | - 267.40 |
| Shareholders equity total | 1 568.00 | 1 868.00 | 1 996.00 | 2 157.00 | 1 889.34 |
| Provisions | 0.01 | 0.02 | 8.00 | ||
| Non-current other liabilities | 12.00 | 15.00 | |||
| Non-current liabilities total | 12.00 | 15.00 | |||
| Current loans from credit institutions | 318.56 | ||||
| Advances received | 17.00 | 19.00 | 19.00 | 2.00 | |
| Current trade creditors | 736.00 | 659.00 | 1 642.00 | 939.00 | 548.33 |
| Short-term deferred tax liabilities | 54.00 | 35.00 | 53.00 | 45.91 | |
| Other non-interest bearing current liabilities | 1 160.00 | 939.00 | 539.00 | 607.00 | 450.05 |
| Current liabilities total | 1 913.00 | 1 671.00 | 2 235.00 | 1 601.00 | 1 362.86 |
| Balance sheet total (liabilities) | 3 481.00 | 3 551.01 | 4 246.01 | 3 766.00 | 3 252.19 |
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