VESTERGADES CYKLER OG KNALLERTER ApS — Credit Rating and Financial Key Figures
CVR number: 21436690
Vestergade 32, 6800 Varde
cykler@sport.dk
tel: 75220642
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 174.98 | 3 342.25 | 3 035.27 | 2 488.75 | 2 439.22 |
| Employee benefit expenses | -2 139.10 | -2 067.73 | -2 169.30 | -2 545.81 | -2 320.77 |
| Total depreciation | - 134.31 | -83.95 | - 106.76 | -82.64 | -73.89 |
| EBIT | -98.43 | 1 190.57 | 759.21 | - 139.70 | 44.56 |
| Other financial income | 151.33 | 153.22 | 170.47 | 30.01 | 12.47 |
| Other financial expenses | -2.47 | -26.14 | -47.25 | - 144.95 | - 171.65 |
| Pre-tax profit | 50.44 | 1 317.65 | 882.43 | - 254.64 | - 114.62 |
| Income taxes | -3.56 | - 292.36 | - 194.05 | 55.98 | 24.93 |
| Net earnings | 46.87 | 1 025.29 | 688.38 | - 198.66 | -89.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.12 | 267.33 | 197.54 | 128.31 | 61.91 |
| Tangible assets total | 337.12 | 267.33 | 197.54 | 128.31 | 61.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 639.62 | 4 167.00 | 4 030.27 | 6 506.81 | 7 074.75 |
| Inventories total | 4 639.62 | 4 167.00 | 4 030.27 | 6 506.81 | 7 074.75 |
| Current trade debtors | 24.57 | 15.54 | 186.99 | 28.22 | 33.16 |
| Current amounts owed by group member comp. | 3 708.38 | 4 037.12 | 3 939.24 | 212.37 | |
| Prepayments and accrued income | 1.58 | 1.58 | 1.70 | 1.71 | 1.75 |
| Current other receivables | 7.73 | 15.59 | 72.51 | 37.17 | 61.86 |
| Current deferred tax assets | 54.08 | 52.93 | |||
| Short term receivables total | 3 742.25 | 4 069.83 | 4 200.44 | 333.56 | 149.70 |
| Other current investments | 14.59 | 13.99 | 20.22 | 27.08 | 29.04 |
| Cash and bank deposits | 2 277.69 | 4 705.92 | 5 615.67 | 1 304.84 | 1 765.32 |
| Cash and cash equivalents | 2 292.28 | 4 719.90 | 5 635.89 | 1 331.92 | 1 794.36 |
| Balance sheet total (assets) | 11 011.27 | 13 224.06 | 14 064.14 | 8 300.59 | 9 080.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 9 994.54 | 10 041.42 | 3 066.71 | 3 755.09 | 3 556.43 |
| Profit of the financial year | 46.87 | 1 025.29 | 688.38 | - 198.66 | -89.69 |
| Shareholders equity total | 10 181.42 | 11 206.71 | 11 895.09 | 3 696.43 | 3 606.74 |
| Provisions | 4.20 | 1.90 | |||
| Non-current other liabilities | 17.50 | ||||
| Non-current liabilities total | 17.50 | ||||
| Current trade creditors | 363.73 | 654.23 | 1 513.12 | 980.03 | 1 272.67 |
| Current owed to participating | 12.45 | 42.70 | |||
| Current owed to group member | 3 326.32 | 3 733.19 | |||
| Short-term deferred tax liabilities | 3.56 | 288.16 | 196.35 | ||
| Other non-interest bearing current liabilities | 445.05 | 1 070.77 | 457.68 | 285.35 | 425.43 |
| Current liabilities total | 812.35 | 2 013.15 | 2 167.15 | 4 604.16 | 5 473.99 |
| Balance sheet total (liabilities) | 11 011.27 | 13 224.06 | 14 064.14 | 8 300.59 | 9 080.73 |
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