DESIGN CYKLER AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32327699
Stenbukken 6 A, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 464.30 | 3 096.58 | 3 076.67 | 2 635.85 | 2 136.67 |
| Employee benefit expenses | -1 411.27 | -1 697.18 | -1 956.17 | -2 081.14 | -2 051.71 |
| Total depreciation | -18.29 | -18.30 | -22.21 | -27.21 | -26.84 |
| EBIT | 1 034.74 | 1 381.10 | 1 098.29 | 527.50 | 58.13 |
| Other financial income | 19.70 | ||||
| Other financial expenses | -15.77 | -16.66 | -21.81 | -60.55 | -43.73 |
| Pre-tax profit | 1 038.67 | 1 364.43 | 1 076.49 | 466.95 | 14.40 |
| Income taxes | - 228.70 | - 299.40 | - 234.73 | - 103.07 | -3.34 |
| Net earnings | 809.97 | 1 065.04 | 841.75 | 363.88 | 11.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.23 | 9.92 | 6.62 | 3.31 | |
| Machinery and equipment | 32.48 | 17.49 | 64.17 | 71.71 | 48.18 |
| Tangible assets total | 45.71 | 27.41 | 70.79 | 75.01 | 48.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 455.69 | 2 562.98 | 2 646.46 | 3 205.74 | 2 364.64 |
| Inventories total | 1 455.69 | 2 562.98 | 2 646.46 | 3 205.74 | 2 364.64 |
| Current trade debtors | 42.96 | 69.65 | 183.38 | 103.71 | |
| Current amounts owed by group member comp. | 11.47 | 2 100.00 | 1 000.00 | 598.93 | |
| Current other receivables | 43.49 | 63.21 | |||
| Short term receivables total | 54.96 | 2 142.96 | 69.65 | 1 183.38 | 765.85 |
| Cash and bank deposits | 1 007.30 | 97.44 | 756.17 | 2.17 | 6.86 |
| Cash and cash equivalents | 1 007.30 | 97.44 | 756.17 | 2.17 | 6.86 |
| Balance sheet total (assets) | 2 563.65 | 4 830.79 | 3 543.07 | 4 466.30 | 3 185.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 1 000.00 | 900.00 | 300.00 | 600.00 |
| Retained earnings | - 233.81 | - 423.84 | - 258.80 | 282.95 | 46.84 |
| Profit of the financial year | 809.97 | 1 065.04 | 841.75 | 363.88 | 11.05 |
| Shareholders equity total | 1 326.16 | 1 891.20 | 1 732.95 | 1 196.84 | 907.89 |
| Provisions | 1.00 | 1.00 | 14.00 | 16.00 | 11.00 |
| Non-current deferred tax liabilities | 229.70 | 299.40 | 221.73 | ||
| Non-current liabilities total | 229.70 | 299.40 | 221.73 | ||
| Current loans from credit institutions | 478.75 | 313.48 | |||
| Current trade creditors | 333.65 | 1 172.31 | 877.52 | 1 670.02 | 1 364.17 |
| Current owed to group member | 45.29 | 384.28 | 221.73 | ||
| Short-term deferred tax liabilities | 73.22 | 101.07 | 8.34 | ||
| Other non-interest bearing current liabilities | 554.63 | 1 082.60 | 625.71 | 781.89 | 580.65 |
| Accruals and deferred income | 71.14 | ||||
| Current liabilities total | 1 006.79 | 2 639.20 | 1 574.38 | 3 253.46 | 2 266.64 |
| Balance sheet total (liabilities) | 2 563.65 | 4 830.79 | 3 543.07 | 4 466.30 | 3 185.53 |
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