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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 608.86 | 3 675.32 | 3 633.04 | 2 766.24 | 2 216.98 |
| Employee benefit expenses | -1 548.28 | -1 791.61 | -1 646.60 | -1 915.65 | -1 844.18 |
| Total depreciation | -1.32 | -6.02 | |||
| EBIT | 1 059.25 | 1 883.70 | 1 986.44 | 850.58 | 366.78 |
| Other financial income | 52.45 | 86.79 | 82.40 | 70.70 | 24.03 |
| Other financial expenses | -45.16 | -20.19 | -21.20 | -59.71 | - 209.17 |
| Pre-tax profit | 1 066.54 | 1 950.30 | 2 047.63 | 861.57 | 181.65 |
| Income taxes | - 236.03 | - 429.06 | - 450.67 | - 189.68 | -39.76 |
| Net earnings | 830.52 | 1 521.24 | 1 596.96 | 671.88 | 141.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.66 | ||||
| Tangible assets total | 38.66 | ||||
| Investments total | |||||
| Non-current loans receivable | 491.77 | 578.56 | 660.96 | 731.66 | 755.47 |
| Long term receivables total | 491.77 | 578.56 | 660.96 | 731.66 | 755.47 |
| Finished products/goods | 3 330.62 | 3 407.75 | 3 776.29 | 4 702.54 | 4 665.52 |
| Inventories total | 3 330.62 | 3 407.75 | 3 776.29 | 4 702.54 | 4 665.52 |
| Current trade debtors | 157.90 | 47.59 | 130.06 | 142.58 | 57.37 |
| Prepayments and accrued income | 97.50 | 106.11 | 79.09 | 64.13 | 46.13 |
| Current other receivables | 232.44 | 13.04 | 21.92 | ||
| Short term receivables total | 255.40 | 153.70 | 441.58 | 219.74 | 125.41 |
| Cash and bank deposits | 668.62 | 1 325.47 | 1 229.76 | 851.75 | 813.12 |
| Cash and cash equivalents | 668.62 | 1 325.47 | 1 229.76 | 851.75 | 813.12 |
| Balance sheet total (assets) | 4 746.41 | 5 465.48 | 6 108.59 | 6 505.69 | 6 398.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 500.00 | 1 500.00 | ||
| Retained earnings | 386.08 | - 283.40 | - 262.16 | 1 334.80 | 2 006.68 |
| Profit of the financial year | 830.52 | 1 521.24 | 1 596.96 | 671.88 | 141.88 |
| Shareholders equity total | 2 141.60 | 2 862.84 | 2 959.80 | 2 131.68 | 2 273.57 |
| Provisions | 122.05 | 137.18 | 151.35 | 162.94 | 164.87 |
| Non-current other liabilities | 23.04 | ||||
| Non-current liabilities total | 23.04 | ||||
| Current loans from credit institutions | 26.81 | ||||
| Current trade creditors | 816.70 | 1 278.61 | 1 470.57 | 942.34 | 1 180.71 |
| Current owed to group member | 1 179.64 | 324.39 | 882.18 | 2 755.10 | 2 615.09 |
| Short-term deferred tax liabilities | 204.05 | 413.93 | 436.50 | 178.09 | 37.84 |
| Other non-interest bearing current liabilities | 282.37 | 425.48 | 208.19 | 335.54 | 99.31 |
| Current liabilities total | 2 482.76 | 2 442.41 | 2 997.44 | 4 211.06 | 3 959.76 |
| Balance sheet total (liabilities) | 4 746.41 | 5 465.48 | 6 108.59 | 6 505.69 | 6 398.20 |
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