Ladcyklen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 27178677
Jernbane Allé 19, 2720 Vanløse
info@ladcyklen.dk
tel: 82828989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 720.72 | 3 381.67 | 4 339.41 | 4 303.90 | 4 474.40 |
| Employee benefit expenses | - 934.73 | -1 740.33 | -2 637.43 | -3 218.28 | -3 822.18 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -21.60 | -21.84 |
| EBIT | 773.99 | 1 629.34 | 1 689.98 | 1 064.02 | 630.38 |
| Other financial income | 1.73 | ||||
| Other financial expenses | -8.67 | -33.82 | -47.86 | -98.20 | - 301.23 |
| Reduction non-current investment assets | - 250.00 | -1 493.51 | - 160.89 | ||
| Pre-tax profit | 515.32 | 103.74 | 1 481.22 | 965.81 | 329.15 |
| Income taxes | - 115.30 | -28.05 | - 327.04 | - 218.31 | -88.38 |
| Net earnings | 400.02 | 75.70 | 1 154.18 | 747.50 | 240.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.80 | 32.96 | |||
| Machinery and equipment | 29.00 | 17.00 | 5.00 | 75.00 | 57.00 |
| Tangible assets total | 29.00 | 17.00 | 5.00 | 111.80 | 89.96 |
| Other receivables | 260.24 | 211.55 | 211.55 | 247.55 | 247.55 |
| Investments total | 260.24 | 211.55 | 211.55 | 247.55 | 247.55 |
| Non-current loans receivable | 1 291.81 | ||||
| Non-current other receivables | 9.80 | ||||
| Long term receivables total | 1 291.81 | 9.80 | |||
| Finished products/goods | 2 972.23 | 3 677.13 | 5 617.58 | 8 219.26 | 10 124.46 |
| Advance payments | 2 817.06 | 2 513.38 | |||
| Inventories total | 2 972.23 | 3 677.13 | 5 617.58 | 11 036.32 | 12 637.85 |
| Current trade debtors | 71.54 | 169.93 | 618.26 | 274.01 | 487.79 |
| Prepayments and accrued income | 80.00 | ||||
| Current other receivables | 161.00 | 440.19 | |||
| Current deferred tax assets | 0.44 | 2.03 | 1.05 | 1.56 | |
| Short term receivables total | 71.54 | 250.36 | 620.29 | 436.06 | 929.53 |
| Cash and bank deposits | 89.52 | 2 314.18 | 2 533.45 | 1 213.01 | 116.43 |
| Cash and cash equivalents | 89.52 | 2 314.18 | 2 533.45 | 1 213.01 | 116.43 |
| Balance sheet total (assets) | 4 714.34 | 6 480.03 | 8 987.87 | 13 044.74 | 14 021.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 56.50 | 58.90 | 61.00 |
| Retained earnings | 1 974.17 | 2 317.69 | 2 336.88 | 3 432.17 | 4 118.67 |
| Profit of the financial year | 400.02 | 75.70 | 1 154.18 | 747.50 | 240.77 |
| Shareholders equity total | 2 554.49 | 2 574.88 | 3 672.57 | 4 363.57 | 4 545.44 |
| Non-current deferred tax liabilities | 330.33 | 89.31 | 242.84 | 185.53 | 49.88 |
| Non-current liabilities total | 330.33 | 89.31 | 242.84 | 185.53 | 49.88 |
| Current loans from credit institutions | 2 500.85 | ||||
| Advances received | 430.33 | 1 447.85 | 2 052.33 | 2 431.09 | 372.76 |
| Current trade creditors | 1 125.43 | 172.45 | 1 555.12 | 4 311.81 | 4 566.23 |
| Current owed to participating | 69.57 | 119.46 | 252.06 | 556.55 | 395.31 |
| Short-term deferred tax liabilities | 255.95 | 162.38 | |||
| Other non-interest bearing current liabilities | 204.20 | 621.84 | 1 212.96 | 940.23 | 1 428.46 |
| Accruals and deferred income | 1 454.23 | ||||
| Current liabilities total | 1 829.52 | 3 815.83 | 5 072.46 | 8 495.64 | 9 426.00 |
| Balance sheet total (liabilities) | 4 714.34 | 6 480.03 | 8 987.87 | 13 044.74 | 14 021.31 |
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