Kjelds Cykler v /Morten Hanfgan Jepsen ApS — Credit Rating and Financial Key Figures
CVR number: 39338890
Skibhusvej 105, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 187.47 | 2 153.46 | 1 815.62 | 2 104.97 | 2 054.24 |
| Employee benefit expenses | -1 290.18 | -1 264.81 | -1 488.39 | -1 542.10 | -1 187.25 |
| Total depreciation | - 120.00 | - 120.00 | - 120.00 | -30.00 | |
| EBIT | 777.29 | 768.65 | 207.22 | 532.87 | 866.99 |
| Other financial income | 7.82 | 488.69 | |||
| Other financial expenses | -15.36 | -13.52 | -8.07 | -3.63 | |
| Pre-tax profit | 761.92 | 755.13 | 199.16 | 540.69 | 1 352.05 |
| Income taxes | - 167.67 | - 166.20 | -44.11 | - 118.95 | - 298.25 |
| Net earnings | 594.26 | 588.92 | 155.05 | 421.75 | 1 053.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 100.00 | 20.00 | ||
| Intangible assets total | 180.00 | 100.00 | 20.00 | ||
| Machinery and equipment | 90.00 | 50.00 | 10.00 | ||
| Tangible assets total | 90.00 | 50.00 | 10.00 | ||
| Investments total | 66.00 | 66.00 | 66.00 | 66.00 | |
| Long term receivables total | |||||
| Finished products/goods | 492.09 | 750.00 | 495.00 | 250.00 | 105.00 |
| Inventories total | 492.09 | 750.00 | 495.00 | 250.00 | 105.00 |
| Current other receivables | 1 000.25 | 654.62 | 142.70 | 0.66 | 1.04 |
| Current deferred tax assets | 9.45 | 143.24 | 32.79 | 20.40 | 165.22 |
| Short term receivables total | 1 009.70 | 797.87 | 175.48 | 21.06 | 166.26 |
| Other current investments | 2 659.65 | ||||
| Cash and bank deposits | 1 665.35 | 1 395.71 | 1 588.54 | 2 593.58 | 865.32 |
| Cash and cash equivalents | 1 665.35 | 1 395.71 | 1 588.54 | 2 593.58 | 3 524.98 |
| Balance sheet total (assets) | 3 437.13 | 3 159.58 | 2 355.02 | 2 930.65 | 3 862.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 65.00 |
| Retained earnings | 450.12 | 987.18 | 1 517.20 | 1 611.24 | 1 967.99 |
| Profit of the financial year | 594.26 | 588.92 | 155.05 | 421.75 | 1 053.80 |
| Shareholders equity total | 1 150.88 | 1 683.30 | 1 781.14 | 2 143.99 | 3 136.79 |
| Non-current other liabilities | 81.46 | ||||
| Non-current liabilities total | 81.46 | ||||
| Current trade creditors | 348.22 | 241.84 | 101.73 | 107.21 | 63.52 |
| Current owed to participating | 597.87 | 810.73 | |||
| Short-term deferred tax liabilities | 137.31 | 46.36 | |||
| Other non-interest bearing current liabilities | 1 121.40 | 423.71 | 472.14 | 633.09 | 661.92 |
| Current liabilities total | 2 204.80 | 1 476.28 | 573.88 | 786.66 | 725.44 |
| Balance sheet total (liabilities) | 3 437.13 | 3 159.58 | 2 355.02 | 2 930.65 | 3 862.23 |
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