The Cider House ApS — Credit Rating and Financial Key Figures
CVR number: 37949590
Lupinhaven 25, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.03 | 419.51 | 502.12 | 618.45 | 1 120.46 |
| Employee benefit expenses | - 311.25 | - 267.13 | - 352.89 | - 589.99 | - 836.95 |
| Total depreciation | -44.93 | -26.24 | -28.26 | -34.00 | -33.96 |
| EBIT | 120.85 | 126.14 | 120.97 | -5.54 | 249.55 |
| Other financial income | 5.52 | 1.27 | 7.92 | 4.13 | 14.64 |
| Other financial expenses | -9.61 | -5.84 | -11.40 | -9.17 | -5.33 |
| Pre-tax profit | 116.76 | 121.57 | 117.49 | -10.58 | 258.86 |
| Income taxes | -26.30 | -27.60 | -28.39 | -0.72 | -57.87 |
| Net earnings | 90.46 | 93.97 | 89.10 | -11.30 | 200.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Machinery and equipment | 16.24 | 141.54 | 107.54 | 73.58 | |
| Tangible assets total | 16.24 | 141.54 | 107.54 | 73.58 | |
| Other receivables | 24.00 | 24.00 | 24.00 | 29.40 | 164.02 |
| Investments total | 24.00 | 24.00 | 24.00 | 29.40 | 164.02 |
| Long term receivables total | |||||
| Finished products/goods | 244.11 | 302.85 | 266.93 | 156.14 | 177.88 |
| Inventories total | 244.11 | 302.85 | 266.93 | 156.14 | 177.88 |
| Current trade debtors | 20.21 | 61.11 | 52.39 | 116.09 | 164.13 |
| Current other receivables | 16.62 | 22.45 | 17.59 | 11.05 | 19.37 |
| Current deferred tax assets | 10.33 | 11.69 | 1.59 | 5.55 | 1.34 |
| Short term receivables total | 47.16 | 95.24 | 71.57 | 132.69 | 184.84 |
| Cash and bank deposits | 177.06 | 184.98 | 122.81 | 203.86 | 233.88 |
| Cash and cash equivalents | 177.06 | 184.98 | 122.81 | 203.86 | 233.88 |
| Balance sheet total (assets) | 518.58 | 607.07 | 626.85 | 629.64 | 834.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 120.00 | |||
| Other reserves | - 100.00 | - 120.00 | |||
| Retained earnings | 106.69 | 197.15 | 291.12 | 280.22 | 148.92 |
| Profit of the financial year | 90.46 | 93.97 | 89.10 | -11.30 | 200.99 |
| Shareholders equity total | 247.15 | 341.12 | 430.22 | 318.92 | 399.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.66 | 64.84 | 15.49 | 144.53 | 188.34 |
| Current owed to participating | 33.80 | 30.32 | 18.17 | 11.36 | 44.47 |
| Short-term deferred tax liabilities | 14.29 | 48.26 | 37.28 | 42.15 | |
| Other non-interest bearing current liabilities | 212.67 | 122.53 | 125.68 | 154.82 | 159.32 |
| Current liabilities total | 271.43 | 265.94 | 196.63 | 310.72 | 434.28 |
| Balance sheet total (liabilities) | 518.58 | 607.07 | 626.85 | 629.64 | 834.20 |
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