Vinding Cykelcenter ApS — Credit Rating and Financial Key Figures
CVR number: 37740632
Vindinggård Center 17, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 001.55 | 3 748.53 | 3 734.02 | 3 515.91 | 3 506.52 |
| Employee benefit expenses | -2 307.95 | -2 373.43 | -2 296.93 | -2 485.45 | -2 726.27 |
| Total depreciation | - 121.13 | -82.33 | -79.46 | -90.12 | - 115.94 |
| EBIT | 1 572.48 | 1 292.78 | 1 357.63 | 940.35 | 664.31 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -8.99 | -17.89 | -63.07 | - 121.25 | -88.02 |
| Pre-tax profit | 1 563.66 | 1 274.89 | 1 294.56 | 819.10 | 576.29 |
| Income taxes | - 344.22 | - 282.56 | - 285.72 | - 180.40 | - 128.63 |
| Net earnings | 1 219.43 | 992.33 | 1 008.84 | 638.70 | 447.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 350.00 | 280.00 | 210.00 | 140.00 | 70.00 |
| Intangible assets total | 350.00 | 280.00 | 210.00 | 140.00 | 70.00 |
| Machinery and equipment | 54.17 | 41.67 | |||
| Tangible assets total | 54.17 | 41.67 | |||
| Investments total | 100.00 | 100.00 | 109.00 | 119.80 | 110.80 |
| Long term receivables total | |||||
| Finished products/goods | 2 794.42 | 3 965.23 | 5 423.55 | 5 434.14 | 4 778.53 |
| Inventories total | 2 794.42 | 3 965.23 | 5 423.55 | 5 434.14 | 4 778.53 |
| Current trade debtors | 111.87 | 86.50 | 403.26 | 48.92 | 67.01 |
| Current amounts owed by group member comp. | 139.44 | ||||
| Prepayments and accrued income | 22.05 | 26.60 | 38.54 | 17.95 | 3.57 |
| Current other receivables | 520.06 | 12.50 | 18.62 | 79.52 | 81.44 |
| Short term receivables total | 653.97 | 125.60 | 460.42 | 146.39 | 291.45 |
| Cash and bank deposits | 1 185.95 | 2.04 | 2.00 | 2.00 | 2.00 |
| Cash and cash equivalents | 1 185.95 | 2.04 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (assets) | 5 084.34 | 4 472.86 | 6 204.97 | 5 896.49 | 5 294.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 400.00 | 400.00 | |
| Retained earnings | -1 082.97 | - 863.54 | 128.80 | 737.64 | 976.34 |
| Profit of the financial year | 1 219.43 | 992.33 | 1 008.84 | 638.70 | 447.66 |
| Shareholders equity total | 2 536.46 | 1 528.80 | 1 537.64 | 2 176.34 | 2 224.00 |
| Provisions | 81.85 | 67.45 | 49.03 | 30.70 | 9.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 357.15 | 2 166.97 | 2 531.40 | 1 816.79 | |
| Current trade creditors | 1 474.87 | 983.02 | 1 561.95 | 659.47 | 1 114.31 |
| Current owed to participating | 1.32 | 2.99 | 24.95 | 72.94 | 15.62 |
| Current owed to group member | 534.25 | 92.37 | |||
| Short-term deferred tax liabilities | 4.54 | 226.28 | |||
| Other non-interest bearing current liabilities | 985.29 | 1 307.17 | 330.19 | 333.27 | 114.36 |
| Current liabilities total | 2 466.03 | 2 876.62 | 4 618.31 | 3 689.46 | 3 061.09 |
| Balance sheet total (liabilities) | 5 084.34 | 4 472.86 | 6 204.97 | 5 896.49 | 5 294.44 |
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