Aarhus Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 37130648
Frederiks Allé 49, 8000 Aarhus C
mail@aarhuscykler.dk
tel: 20134311
www.aarhuscykler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.16 | 1 076.70 | 715.50 | 996.56 | 485.49 |
| Employee benefit expenses | - 398.83 | - 364.46 | - 364.63 | - 364.04 | - 369.72 |
| Total depreciation | - 151.43 | - 151.43 | - 121.43 | - 121.43 | |
| EBIT | 225.90 | 560.81 | 229.44 | 511.09 | 115.78 |
| Other financial income | 0.02 | 0.07 | 0.51 | ||
| Other financial expenses | -3.42 | -4.45 | -12.67 | -8.78 | -0.06 |
| Pre-tax profit | 222.47 | 556.39 | 216.84 | 502.31 | 116.23 |
| Income taxes | -49.55 | - 122.60 | -48.84 | - 110.96 | -26.03 |
| Net earnings | 172.93 | 433.79 | 168.00 | 391.35 | 90.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 364.29 | 242.86 | 121.43 | ||
| Intangible assets total | 364.29 | 242.86 | 121.43 | ||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Other receivables | 12.60 | 15.99 | 15.35 | 146.18 | 157.76 |
| Investments total | 12.60 | 15.99 | 15.35 | 146.18 | 157.76 |
| Long term receivables total | |||||
| Finished products/goods | 408.00 | 249.50 | 518.50 | 604.45 | 814.55 |
| Inventories total | 408.00 | 249.50 | 518.50 | 604.45 | 814.55 |
| Current trade debtors | 26.18 | ||||
| Prepayments and accrued income | 61.49 | 64.73 | |||
| Current other receivables | 0.09 | 2.05 | 73.26 | 5.76 | 14.07 |
| Current deferred tax assets | 3.84 | 7.83 | 5.87 | 4.41 | 20.38 |
| Short term receivables total | 3.93 | 71.36 | 143.86 | 10.16 | 60.63 |
| Cash and bank deposits | 213.70 | 854.60 | 723.35 | 909.01 | 616.89 |
| Cash and cash equivalents | 213.70 | 854.60 | 723.35 | 909.01 | 616.89 |
| Balance sheet total (assets) | 1 032.52 | 1 434.32 | 1 522.49 | 1 669.80 | 1 649.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 68.54 | 458.80 | 835.39 | 944.49 | 1 274.84 |
| Profit of the financial year | 172.93 | 433.79 | 168.00 | 391.35 | 90.21 |
| Shareholders equity total | 441.47 | 999.09 | 1 110.59 | 1 444.74 | 1 476.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.43 | 98.63 | 224.76 | 1.09 | 0.03 |
| Current owed to participating | 165.85 | 5.60 | 6.00 | 9.76 | 14.64 |
| Current owed to group member | 137.57 | ||||
| Short-term deferred tax liabilities | 52.67 | 117.59 | 46.88 | 47.49 | |
| Other non-interest bearing current liabilities | 119.53 | 213.41 | 134.25 | 166.72 | 159.13 |
| Current liabilities total | 591.05 | 435.23 | 411.90 | 225.06 | 173.79 |
| Balance sheet total (liabilities) | 1 032.52 | 1 434.32 | 1 522.49 | 1 669.80 | 1 649.84 |
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