P-Dahl Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 38985337
Hospitalsgade 23, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 885.54 | 1 459.64 | 1 187.77 | 1 626.03 | 1 711.02 |
| Employee benefit expenses | -1 097.04 | -1 040.23 | -1 101.53 | -1 016.95 | -1 156.70 |
| Total depreciation | - 181.00 | - 181.00 | - 181.00 | -76.18 | |
| EBIT | 607.50 | 238.41 | -94.76 | 532.90 | 554.32 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -27.97 | -21.57 | -17.55 | -9.14 | -7.07 |
| Pre-tax profit | 579.53 | 216.84 | - 112.30 | 523.76 | 548.48 |
| Income taxes | - 129.24 | -48.37 | 23.86 | - 116.01 | - 122.02 |
| Net earnings | 450.29 | 168.47 | -88.45 | 407.75 | 426.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 60.00 | |||
| Intangible assets total | 120.00 | 60.00 | |||
| Machinery and equipment | 318.18 | 197.18 | 76.18 | ||
| Tangible assets total | 318.18 | 197.18 | 76.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 685.56 | 1 092.60 | 1 025.50 | 891.35 | 930.79 |
| Inventories total | 685.56 | 1 092.60 | 1 025.50 | 891.35 | 930.79 |
| Current trade debtors | 5.07 | 5.43 | 1.26 | 7.66 | 26.76 |
| Prepayments and accrued income | 36.76 | ||||
| Current other receivables | 248.89 | 17.54 | |||
| Current deferred tax assets | 13.82 | 99.68 | 33.12 | 9.68 | |
| Short term receivables total | 253.97 | 36.79 | 100.93 | 40.78 | 73.20 |
| Cash and bank deposits | 778.24 | 559.23 | 503.53 | 1 031.53 | 1 161.45 |
| Cash and cash equivalents | 778.24 | 559.23 | 503.53 | 1 031.53 | 1 161.45 |
| Balance sheet total (assets) | 2 155.95 | 1 945.79 | 1 706.14 | 1 963.67 | 2 165.44 |
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 | 300.00 | 300.00 | |
| Retained earnings | 519.82 | 855.71 | 1 024.18 | 635.73 | 743.48 |
| Profit of the financial year | 450.29 | 168.47 | -88.45 | 407.75 | 426.46 |
| Shareholders equity total | 1 133.11 | 1 188.58 | 985.73 | 1 393.48 | 1 519.95 |
| Provisions | 2.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 618.17 | 641.21 | 531.40 | 223.25 | 307.34 |
| Short-term deferred tax liabilities | 28.91 | 4.72 | 86.45 | 64.58 | |
| Other non-interest bearing current liabilities | 373.23 | 111.28 | 189.00 | 260.48 | 273.58 |
| Current liabilities total | 1 020.31 | 757.21 | 720.41 | 570.18 | 645.50 |
| Balance sheet total (liabilities) | 2 155.95 | 1 945.79 | 1 706.14 | 1 963.67 | 2 165.44 |
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