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Albertslund Cykler ApS — Credit Rating and Financial Key Figures

CVR number: 38440446
Kanalens Kvt 2, 2620 Albertslund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 217.28886.04722.83705.73882.42
Employee benefit expenses- 576.25- 734.16- 823.94- 932.11- 840.64
Total depreciation-25.00-41.88-56.57- 188.57
EBIT616.02110.01- 157.68- 414.9541.78
Other financial income0.05
Other financial expenses-6.26-52.26- 118.99- 113.39-40.27
Pre-tax profit609.7757.79- 276.67- 528.341.51
Income taxes- 134.84-19.6459.72116.11-0.33
Net earnings474.9338.15- 216.95- 412.231.18

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill0.83
Intangible assets total0.83
Buildings3.33245.14188.57
Tangible assets total3.33245.14188.57
Investments total22.5058.5058.5022.5022.89
Long term receivables total
Finished products/goods975.431 711.031 186.03896.86764.94
Inventories total975.431 711.031 186.03896.86764.94
Current trade debtors16.6314.80164.8014.955.31
Current other receivables26.101.981.0032.767.55
Current deferred tax assets8.492.51100.23178.34178.01
Short term receivables total51.2119.29266.04226.04190.87
Cash and bank deposits241.6668.6013.1525.50
Cash and cash equivalents241.6668.6013.1525.50
Balance sheet total (assets)1 294.972 033.961 767.731 158.561 004.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40
Retained earnings54.17529.10567.25350.30-61.93
Profit of the financial year474.9338.15- 216.95- 412.231.18
Shareholders equity total693.50617.25400.30-11.93-10.75
Provisions-0.000.00
Non-current liabilities total
Current loans from credit institutions932.48927.22937.65543.80
Current trade creditors287.24290.89182.3150.23290.46
Current owed to participating60.159.314.79
Short-term deferred tax liabilities103.559.20
Other non-interest bearing current liabilities150.54174.83253.11182.60180.68
Current liabilities total601.481 416.711 367.431 170.491 014.94
Balance sheet total (liabilities)1 294.972 033.961 767.731 158.561 004.19
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