Albertslund Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 38440446
Kanalens Kvt 2, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 916.40 | 1 217.28 | 886.04 | 722.83 | 705.73 |
| Employee benefit expenses | - 693.08 | - 576.25 | - 734.16 | - 823.94 | - 932.11 |
| Total depreciation | -33.35 | -25.00 | -41.88 | -56.57 | - 188.57 |
| EBIT | 189.98 | 616.02 | 110.01 | - 157.68 | - 414.95 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -4.17 | -6.26 | -52.26 | - 118.99 | - 113.39 |
| Pre-tax profit | 185.80 | 609.77 | 57.79 | - 276.67 | - 528.34 |
| Income taxes | -43.15 | - 134.84 | -19.64 | 59.72 | 116.11 |
| Net earnings | 142.65 | 474.93 | 38.15 | - 216.95 | - 412.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.83 | 0.83 | |||
| Intangible assets total | 5.83 | 0.83 | |||
| Buildings | 23.33 | 3.33 | 245.14 | 188.57 | |
| Tangible assets total | 23.33 | 3.33 | 245.14 | 188.57 | |
| Other receivables | 22.50 | 22.50 | 58.50 | 58.50 | 22.50 |
| Investments total | 22.50 | 22.50 | 58.50 | 58.50 | 22.50 |
| Long term receivables total | |||||
| Finished products/goods | 458.30 | 975.43 | 1 711.03 | 1 186.03 | 896.86 |
| Inventories total | 458.30 | 975.43 | 1 711.03 | 1 186.03 | 896.86 |
| Current trade debtors | 15.37 | 16.63 | 14.80 | 164.80 | 14.30 |
| Current other receivables | 10.58 | 26.10 | 1.98 | 1.00 | 33.40 |
| Current deferred tax assets | 16.72 | 8.49 | 2.51 | 100.23 | 178.34 |
| Short term receivables total | 42.67 | 51.21 | 19.29 | 266.04 | 226.04 |
| Cash and bank deposits | 66.61 | 241.66 | 68.60 | 13.15 | |
| Cash and cash equivalents | 66.61 | 241.66 | 68.60 | 13.15 | |
| Balance sheet total (assets) | 619.24 | 1 294.97 | 2 033.96 | 1 767.73 | 1 158.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 25.92 | 54.17 | 529.10 | 567.25 | 350.30 |
| Profit of the financial year | 142.65 | 474.93 | 38.15 | - 216.95 | - 412.23 |
| Shareholders equity total | 331.57 | 693.50 | 617.25 | 400.30 | -11.93 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 932.48 | 927.22 | 937.65 | ||
| Current trade creditors | 144.33 | 287.24 | 290.89 | 182.31 | 50.23 |
| Current owed to participating | 6.45 | 60.15 | 9.31 | 4.79 | 0.47 |
| Short-term deferred tax liabilities | 103.55 | 9.20 | |||
| Other non-interest bearing current liabilities | 136.89 | 150.54 | 174.83 | 253.11 | 182.14 |
| Current liabilities total | 287.67 | 601.48 | 1 416.71 | 1 367.43 | 1 170.49 |
| Balance sheet total (liabilities) | 619.24 | 1 294.97 | 2 033.96 | 1 767.73 | 1 158.56 |
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