SØREN'S CYKLER ApS — Credit Rating and Financial Key Figures

CVR number: 26675952
Nørregade 10, 4690 Haslev
info4690@fribikeshop.dk
tel: 56313620

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 675.323 633.042 766.242 216.982 540.68
Employee benefit expenses-1 791.61-1 646.60-1 915.65-1 844.18-1 830.02
Total depreciation-6.02-12.05
EBIT1 883.701 986.44850.58366.78698.61
Other financial income86.7982.4070.7024.031.43
Other financial expenses-20.19-21.20-59.71- 209.17- 223.91
Pre-tax profit1 950.302 047.63861.57181.65476.13
Income taxes- 429.06- 450.67- 189.68-39.76- 117.29
Net earnings1 521.241 596.96671.88141.88358.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings38.6629.73
Machinery and equipment40.39
Tangible assets total38.6670.12
Investments total
Non-current loans receivable578.56660.96731.66755.47755.47
Long term receivables total578.56660.96731.66755.47755.47
Finished products/goods3 407.753 776.294 702.544 665.524 371.49
Inventories total3 407.753 776.294 702.544 665.524 371.49
Current trade debtors47.59130.06142.5857.37104.82
Prepayments and accrued income106.1179.0964.1346.1313.50
Current other receivables232.4413.0421.9228.80
Short term receivables total153.70441.58219.74125.41147.12
Cash and bank deposits1 325.471 229.76851.75813.121 373.87
Cash and cash equivalents1 325.471 229.76851.75813.121 373.87
Balance sheet total (assets)5 465.486 108.596 505.696 398.206 718.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.001 500.00
Retained earnings- 283.40- 262.161 334.802 006.682 148.57
Profit of the financial year1 521.241 596.96671.88141.88358.84
Shareholders equity total2 862.842 959.802 131.682 273.572 632.41
Provisions137.18151.35162.94164.87163.93
Non-current other liabilities23.04
Non-current liabilities total23.04
Current loans from credit institutions26.81
Current trade creditors1 278.611 470.57942.341 180.711 046.52
Current owed to group member324.39882.182 755.102 615.092 330.93
Short-term deferred tax liabilities413.93436.50178.0937.84118.22
Other non-interest bearing current liabilities425.48208.19335.5499.31426.06
Current liabilities total2 442.412 997.444 211.063 959.763 921.72
Balance sheet total (liabilities)5 465.486 108.596 505.696 398.206 718.06
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