HENNING JØRGENSEN CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 17898485
Liselundvej 2, Tjørring 7400 Herning
tel: 40167260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 117.48 | 2 254.85 | 2 022.31 | 1 075.29 | 427.17 |
| Costs of management | - 692.82 | - 668.22 | - 689.75 | - 758.94 | - 883.45 |
| Costs of distribution | -1 144.77 | - 855.86 | - 902.46 | - 928.15 | - 850.50 |
| EBIT | 279.90 | 730.77 | 430.10 | - 611.80 | -1 306.78 |
| Other financial income | 38.52 | 101.72 | 3.16 | 60.94 | 137.56 |
| Other financial expenses | -30.02 | -15.69 | - 115.39 | - 130.16 | - 114.52 |
| Pre-tax profit | 288.40 | 816.79 | 317.87 | - 681.02 | -1 283.74 |
| Income taxes | -63.64 | - 179.93 | -70.07 | 147.27 | - 153.97 |
| Net earnings | 224.75 | 636.87 | 247.80 | - 533.75 | -1 437.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.45 | 69.42 | 52.42 | ||
| Tangible assets total | 4.45 | 69.42 | 52.42 | ||
| Other receivables | 25.23 | 25.23 | 25.23 | 25.23 | |
| Investments total | 25.23 | 25.23 | 25.23 | 25.23 | |
| Deferred tax assets | 53.89 | 8.93 | 6.70 | 153.97 | |
| Long term receivables total | 53.89 | 8.93 | 6.70 | 153.97 | |
| Finished products/goods | 4 439.96 | 4 431.02 | 7 011.28 | 7 110.66 | 1 557.66 |
| Inventories total | 4 439.96 | 4 431.02 | 7 011.28 | 7 110.66 | 1 557.66 |
| Current trade debtors | 155.78 | 124.14 | 116.90 | 41.63 | 134.07 |
| Current amounts owed by group member comp. | 307.45 | 267.35 | 36.63 | ||
| Prepayments and accrued income | 18.25 | 14.94 | 10.31 | 9.79 | 6.55 |
| Current other receivables | 71.28 | 1 001.91 | 8.62 | 44.70 | 97.92 |
| Short term receivables total | 552.75 | 1 408.33 | 172.45 | 96.12 | 238.54 |
| Other current investments | 884.18 | 985.58 | 879.60 | 939.24 | 1 072.39 |
| Cash and bank deposits | 1 288.86 | 954.32 | 7.49 | 9.52 | 2 844.49 |
| Cash and cash equivalents | 2 173.04 | 1 939.91 | 887.10 | 948.76 | 3 916.88 |
| Balance sheet total (assets) | 7 224.09 | 7 813.42 | 8 102.76 | 8 404.15 | 5 790.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 4 981.73 | 5 106.48 | 5 643.34 | 5 891.14 | 5 257.40 |
| Profit of the financial year | 224.75 | 636.87 | 247.80 | - 533.75 | -1 437.70 |
| Shareholders equity total | 5 506.48 | 6 043.34 | 6 191.14 | 5 557.40 | 4 119.69 |
| Non-current owed to group member | 75.70 | ||||
| Non-current other liabilities | 92.36 | 48.86 | 48.86 | ||
| Non-current liabilities total | 168.06 | 48.86 | 48.86 | ||
| Current loans from credit institutions | 449.91 | 1 326.61 | |||
| Current trade creditors | 631.68 | 938.18 | 920.22 | 374.80 | 217.56 |
| Current owed to participating | 105.19 | 97.25 | 385.37 | 373.94 | |
| Current owed to group member | 122.09 | 91.15 | |||
| Short-term deferred tax liabilities | 134.96 | 67.84 | |||
| Other non-interest bearing current liabilities | 917.88 | 542.89 | 327.54 | 637.89 | 988.39 |
| Current liabilities total | 1 549.56 | 1 721.22 | 1 862.75 | 2 846.76 | 1 671.04 |
| Balance sheet total (liabilities) | 7 224.09 | 7 813.42 | 8 102.76 | 8 404.15 | 5 790.73 |
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