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P.P. CYKLER A/S — Credit Rating and Financial Key Figures
CVR number: 55708614
Reberbanegade 3, 2300 København S
tel: 32959328
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 471.00 | 2 502.00 | 2 560.00 | 2 157.00 | 2 350.50 |
| Employee benefit expenses | -2 014.00 | -2 128.00 | -2 225.00 | -2 391.00 | -2 340.60 |
| Total depreciation | -79.00 | - 146.00 | - 146.00 | - 139.00 | - 109.69 |
| EBIT | 378.00 | 228.00 | 189.00 | - 373.00 | -99.79 |
| Other financial income | 43.00 | 15.00 | 39.00 | 68.00 | 50.47 |
| Other financial expenses | -35.00 | -77.00 | -22.00 | -37.00 | -43.88 |
| Pre-tax profit | 386.00 | 166.00 | 206.00 | - 342.00 | -93.20 |
| Income taxes | -86.00 | -37.00 | -46.00 | 75.00 | 17.41 |
| Net earnings | 300.00 | 129.00 | 160.00 | - 267.00 | -75.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.00 | 24.00 | 16.00 | 8.00 | |
| Machinery and equipment | 610.00 | 472.00 | 334.00 | 202.00 | 101.24 |
| Tangible assets total | 642.00 | 496.00 | 350.00 | 210.00 | 101.24 |
| Investments total | |||||
| Non-current other receivables | 451.00 | 456.47 | |||
| Long term receivables total | 451.00 | 456.47 | |||
| Finished products/goods | 1 046.00 | 1 667.00 | 1 659.00 | 1 335.00 | 1 475.72 |
| Inventories total | 1 046.00 | 1 667.00 | 1 659.00 | 1 335.00 | 1 475.72 |
| Current trade debtors | 57.00 | 93.00 | 150.00 | 205.00 | 133.11 |
| Current amounts owed by group member comp. | 170.00 | 324.00 | 422.00 | 476.00 | 527.11 |
| Prepayments and accrued income | 28.00 | 30.00 | 27.00 | 27.00 | 37.64 |
| Current other receivables | 425.00 | 425.00 | 448.00 | 5.79 | |
| Current deferred tax assets | 67.00 | 84.78 | |||
| Short term receivables total | 680.00 | 872.00 | 1 047.00 | 775.00 | 788.43 |
| Other current investments | 412.00 | 345.00 | 362.00 | 412.00 | 420.42 |
| Cash and bank deposits | 771.00 | 866.00 | 348.00 | 69.00 | 144.13 |
| Cash and cash equivalents | 1 183.00 | 1 211.00 | 710.00 | 481.00 | 564.55 |
| Balance sheet total (assets) | 3 551.00 | 4 246.00 | 3 766.00 | 3 252.00 | 3 386.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 068.00 | 1 367.00 | 1 497.00 | 1 656.00 | 1 139.34 |
| Profit of the financial year | 300.00 | 129.00 | 160.00 | - 267.00 | -75.79 |
| Shareholders equity total | 1 868.00 | 1 996.00 | 2 157.00 | 1 889.00 | 1 813.55 |
| 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 | 319.00 | ||||
| Advances received | 19.00 | 19.00 | 2.00 | ||
| Current trade creditors | 659.00 | 1 642.00 | 939.00 | 548.00 | 1 089.21 |
| Short-term deferred tax liabilities | 54.00 | 35.00 | 53.00 | 46.00 | |
| Other non-interest bearing current liabilities | 939.00 | 539.00 | 607.00 | 450.00 | 483.65 |
| Current liabilities total | 1 671.00 | 2 235.00 | 1 601.00 | 1 363.00 | 1 572.86 |
| Balance sheet total (liabilities) | 3 551.01 | 4 246.01 | 3 766.00 | 3 252.00 | 3 386.41 |
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