VEGA CYKLER HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 19629007
Møllestræde 6, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.11 | 717.63 | 918.13 | 496.08 | 629.69 |
| Employee benefit expenses | - 712.41 | - 672.28 | - 679.73 | - 679.66 | - 591.45 |
| EBIT | 114.70 | 45.35 | 238.41 | - 183.57 | 38.24 |
| Other financial income | 0.06 | 0.44 | |||
| Other financial expenses | -4.98 | -5.90 | -1.75 | -7.53 | -39.89 |
| Pre-tax profit | 109.73 | 39.45 | 236.66 | - 191.04 | -1.21 |
| Income taxes | -20.50 | ||||
| Net earnings | 109.73 | 39.45 | 216.15 | - 191.04 | -1.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 49.09 | 49.09 | 52.20 | 53.82 | 55.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 308.84 | 417.28 | 411.36 | 242.72 | 161.76 |
| Finished products/goods | 674.77 | 521.68 | 714.79 | 370.09 | 195.68 |
| Inventories total | 983.62 | 938.96 | 1 126.15 | 612.81 | 357.44 |
| Current trade debtors | 53.40 | ||||
| Prepayments and accrued income | 12.44 | ||||
| Current other receivables | 47.54 | 34.13 | 10.00 | 13.87 | 4.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 47.54 | 34.13 | 63.39 | 13.87 | 18.44 |
| Cash and bank deposits | 688.01 | 791.30 | 445.46 | 102.95 | 285.28 |
| Cash and cash equivalents | 688.01 | 791.30 | 445.46 | 102.95 | 285.28 |
| Balance sheet total (assets) | 1 768.26 | 1 813.48 | 1 687.21 | 783.46 | 716.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -82.03 | 27.70 | 67.15 | 283.30 | 92.26 |
| Profit of the financial year | 109.73 | 39.45 | 216.15 | - 191.04 | -1.21 |
| Shareholders equity total | 152.70 | 192.15 | 408.30 | 217.26 | 216.05 |
| Non-current deferred tax liabilities | 75.02 | ||||
| Non-current liabilities total | 75.02 | ||||
| Current loans from credit institutions | 5.21 | 8.94 | |||
| Current trade creditors | 840.50 | 642.26 | 709.08 | 71.66 | 136.82 |
| Other non-interest bearing current liabilities | 775.06 | 979.08 | 494.81 | 489.33 | 354.85 |
| Current liabilities total | 1 615.56 | 1 621.34 | 1 203.89 | 566.20 | 500.61 |
| Balance sheet total (liabilities) | 1 768.26 | 1 813.48 | 1 687.21 | 783.46 | 716.66 |
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