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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 339.41 | 4 303.90 | 4 439.59 | 5 993.27 | 5 945.68 |
| Employee benefit expenses | -2 637.43 | -3 218.28 | -3 804.79 | -4 899.48 | -5 501.62 |
| Total depreciation | -12.00 | -21.60 | -21.84 | - 469.04 | -31.61 |
| EBIT | 1 689.98 | 1 064.02 | 612.96 | 624.76 | 412.45 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -47.86 | -98.20 | - 283.81 | - 218.67 | - 340.09 |
| Reduction non-current investment assets | - 160.89 | ||||
| Pre-tax profit | 1 481.22 | 965.81 | 329.15 | 406.10 | 72.36 |
| Income taxes | - 327.04 | - 218.31 | -88.38 | -97.45 | -31.83 |
| Net earnings | 1 154.18 | 747.50 | 240.77 | 308.65 | 40.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.80 | 32.96 | 29.12 | 61.91 | |
| Machinery and equipment | 5.00 | 75.00 | 57.00 | 71.80 | 82.26 |
| Tangible assets total | 5.00 | 111.80 | 89.96 | 100.92 | 144.16 |
| Investments total | 211.55 | 247.55 | 247.55 | 247.55 | 247.55 |
| Long term receivables total | |||||
| Finished products/goods | 5 617.58 | 8 219.26 | 10 124.46 | 10 564.31 | 11 548.98 |
| Advance payments | 2 817.06 | 2 513.38 | 420.57 | 198.27 | |
| Inventories total | 5 617.58 | 11 036.32 | 12 637.85 | 10 984.88 | 11 747.25 |
| Current trade debtors | 618.26 | 274.01 | 487.79 | 503.24 | 147.75 |
| Prepayments and accrued income | 8.82 | 186.25 | |||
| Current other receivables | 161.00 | 440.19 | 123.25 | 227.87 | |
| Current deferred tax assets | 2.03 | 1.05 | 1.56 | 2.69 | 22.85 |
| Short term receivables total | 620.29 | 436.06 | 929.53 | 638.00 | 584.72 |
| Cash and bank deposits | 2 533.45 | 1 213.01 | 116.43 | 149.65 | 65.78 |
| Cash and cash equivalents | 2 533.45 | 1 213.01 | 116.43 | 149.65 | 65.78 |
| Balance sheet total (assets) | 8 987.87 | 13 044.74 | 14 021.31 | 12 120.99 | 12 789.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 2 336.88 | 3 432.17 | 4 118.67 | 4 291.94 | 4 521.19 |
| Profit of the financial year | 1 154.18 | 747.50 | 240.77 | 308.65 | 40.53 |
| Shareholders equity total | 3 672.57 | 4 363.57 | 4 545.44 | 4 793.09 | 4 766.11 |
| Non-current deferred tax liabilities | 242.84 | 185.53 | 49.88 | 59.58 | |
| Non-current liabilities total | 242.84 | 185.53 | 49.88 | 59.58 | |
| Current loans from credit institutions | 2 500.85 | 2 246.48 | 3 211.01 | ||
| Advances received | 2 052.33 | 2 431.09 | 372.76 | 264.97 | 1 176.56 |
| Current trade creditors | 1 555.12 | 4 311.81 | 4 566.23 | 2 515.92 | 2 230.88 |
| Current owed to participating | 252.06 | 556.55 | 395.31 | 463.28 | 657.95 |
| Short-term deferred tax liabilities | 255.95 | 162.38 | 49.88 | 4.96 | |
| Other non-interest bearing current liabilities | 1 212.96 | 940.23 | 1 428.46 | 1 727.78 | 741.99 |
| Current liabilities total | 5 072.46 | 8 495.64 | 9 426.00 | 7 268.32 | 8 023.35 |
| Balance sheet total (liabilities) | 8 987.87 | 13 044.74 | 14 021.31 | 12 120.99 | 12 789.46 |
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