CYKELCENTRET SKOVLUNDE SYD ApS — Credit Rating and Financial Key Figures
CVR number: 29925135
Bybjergvej 4 D, 2740 Skovlunde
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 760.08 | 1 989.35 | 1 968.93 | 1 641.23 | 1 937.74 |
| Employee benefit expenses | -1 666.06 | -1 809.62 | -1 804.87 | -1 789.01 | -1 742.10 |
| EBIT | 94.02 | 179.73 | 164.06 | - 147.78 | 186.99 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -46.17 | -42.34 | -46.55 | -70.19 | - 141.70 |
| Pre-tax profit | 47.85 | 137.39 | 117.52 | - 217.98 | 45.72 |
| Income taxes | -7.35 | -30.93 | -26.00 | 47.63 | -20.45 |
| Net earnings | 40.50 | 106.46 | 91.51 | - 170.34 | 25.27 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 |
| Investments total | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 |
| Long term receivables total | |||||
| Finished products/goods | 1 177.85 | 2 047.59 | 2 238.32 | 2 439.96 | 1 875.63 |
| Inventories total | 1 177.85 | 2 047.59 | 2 238.32 | 2 439.96 | 1 875.63 |
| Current trade debtors | 18.81 | 8.80 | 25.44 | 72.17 | 1.70 |
| Prepayments and accrued income | 17.87 | 29.28 | 34.10 | 24.38 | 13.50 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 47.63 | 29.50 | |||
| Short term receivables total | 36.68 | 38.08 | 59.54 | 144.18 | 44.70 |
| Cash and bank deposits | 977.50 | 393.03 | 187.88 | 44.40 | 49.04 |
| Cash and cash equivalents | 977.50 | 393.03 | 187.88 | 44.40 | 49.04 |
| Balance sheet total (assets) | 2 232.12 | 2 518.77 | 2 525.81 | 2 668.62 | 2 009.46 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 410.31 | 450.81 | 557.27 | 648.78 | 478.44 |
| Profit of the financial year | 40.50 | 106.46 | 91.51 | - 170.34 | 25.27 |
| Shareholders equity total | 575.81 | 682.27 | 773.78 | 603.44 | 628.71 |
| Non-current deferred tax liabilities | 8.19 | 32.26 | 26.71 | ||
| Non-current liabilities total | 8.19 | 32.26 | 26.71 | ||
| Current loans from credit institutions | 251.49 | 361.90 | |||
| Current trade creditors | 393.05 | 529.77 | 550.35 | 748.90 | 122.72 |
| Current owed to participating | 1.03 | 32.29 | 36.92 | 22.93 | 3.44 |
| Current owed to group member | 435.39 | 457.53 | 470.80 | 486.79 | |
| Short-term deferred tax liabilities | 1.01 | 8.19 | 32.26 | 26.71 | |
| Other non-interest bearing current liabilities | 1 253.03 | 798.59 | 648.26 | 544.35 | 405.89 |
| Current liabilities total | 1 648.12 | 1 804.24 | 1 725.32 | 2 065.18 | 1 380.75 |
| Balance sheet total (liabilities) | 2 232.12 | 2 518.77 | 2 525.81 | 2 668.62 | 2 009.46 |
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