AH CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 31493641
Istedgade 39, 1650 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 840.57 | 4 029.96 | 4 051.09 | 3 892.63 | 4 784.79 |
| Employee benefit expenses | -2 068.64 | -2 629.21 | -2 621.00 | -2 543.98 | -3 146.84 |
| Other operating expenses | -19.31 | ||||
| Total depreciation | -37.02 | -34.22 | -14.96 | -14.96 | -11.52 |
| EBIT | 734.91 | 1 347.23 | 1 415.13 | 1 333.68 | 1 626.43 |
| Other financial income | 24.30 | 228.26 | 89.36 | 127.17 | |
| Other financial expenses | -34.69 | -34.52 | -33.77 | - 314.72 | -17.14 |
| Pre-tax profit | 700.22 | 1 337.01 | 1 609.62 | 1 108.32 | 1 736.45 |
| Income taxes | - 156.46 | - 294.80 | - 354.20 | - 245.06 | - 382.80 |
| Net earnings | 543.75 | 1 042.21 | 1 255.42 | 863.26 | 1 353.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 438.69 | 7 427.86 | 7 417.02 | 7 406.19 | 7 395.36 |
| Machinery and equipment | 32.33 | 8.95 | 4.82 | 0.69 | |
| Tangible assets total | 7 471.02 | 7 436.81 | 7 421.84 | 7 406.88 | 7 395.36 |
| Investments total | |||||
| Non-current loans receivable | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Long term receivables total | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Raw materials and consumables | 3 861.65 | 3 499.65 | 3 498.71 | 4 379.06 | 5 168.57 |
| Inventories total | 3 861.65 | 3 499.65 | 3 498.71 | 4 379.06 | 5 168.57 |
| Prepayments and accrued income | 7.22 | 12.96 | 11.10 | 11.11 | 11.47 |
| Current other receivables | 10.62 | 3.27 | 0.27 | ||
| Current deferred tax assets | 118.58 | ||||
| Short term receivables total | 7.22 | 23.58 | 14.38 | 129.96 | 11.47 |
| Other current investments | 1 022.97 | 1 244.61 | 1 035.33 | 1 131.17 | |
| Cash and bank deposits | 792.46 | 2 144.55 | 1 663.14 | 1 174.09 | 2 107.91 |
| Cash and cash equivalents | 792.46 | 3 167.52 | 2 907.75 | 2 209.42 | 3 239.09 |
| Balance sheet total (assets) | 12 132.99 | 14 128.18 | 13 843.31 | 14 125.94 | 15 815.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 406.24 | 406.24 | 406.24 | 406.24 | 406.24 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 388.43 | 8 819.19 | 9 747.19 | 10 884.81 | 11 626.07 |
| Profit of the financial year | 543.75 | 1 042.21 | 1 255.42 | 863.26 | 1 353.65 |
| Shareholders equity total | 9 574.03 | 10 505.64 | 11 648.24 | 12 397.10 | 13 632.96 |
| Provisions | 104.65 | 100.63 | 98.58 | 96.56 | 95.04 |
| Non-current loans from credit institutions | 1 639.60 | 1 435.44 | 1 228.79 | 1 022.47 | 823.32 |
| Non-current other liabilities | 49.67 | 173.67 | |||
| Non-current liabilities total | 1 689.27 | 1 609.11 | 1 228.79 | 1 022.47 | 823.32 |
| Current loans from credit institutions | 201.05 | 203.80 | 204.81 | 204.72 | 201.89 |
| Advances received | 0.82 | 2.40 | 4.71 | ||
| Current trade creditors | 147.67 | 128.51 | 75.04 | 77.80 | 60.16 |
| Current owed to participating | 0.66 | 0.69 | 0.73 | 1.17 | 1.10 |
| Short-term deferred tax liabilities | 23.17 | 80.83 | 79.10 | 32.68 | |
| Other non-interest bearing current liabilities | 392.49 | 1 498.98 | 507.19 | 323.71 | 963.27 |
| Current liabilities total | 765.04 | 1 912.80 | 867.69 | 609.80 | 1 263.80 |
| Balance sheet total (liabilities) | 12 132.99 | 14 128.18 | 13 843.31 | 14 125.94 | 15 815.11 |
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