VESTERPORT CYKELLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 26911761
Vestergade 66, 8900 Randers C
tel: 86423161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 731.22 | 2 052.21 | 1 642.06 | 1 493.88 | 1 442.21 |
| Employee benefit expenses | -1 228.13 | - 917.12 | - 619.70 | - 629.73 | - 639.07 |
| EBIT | 503.10 | 1 135.09 | 1 022.36 | 864.15 | 803.14 |
| Other financial income | 76.66 | 72.32 | 52.28 | 0.03 | 4.82 |
| Other financial expenses | -9.47 | -26.83 | -26.64 | -16.69 | |
| Pre-tax profit | 570.28 | 1 180.58 | 1 048.00 | 847.49 | 807.96 |
| Income taxes | - 125.46 | - 259.73 | - 230.56 | - 186.45 | - 177.75 |
| Net earnings | 444.82 | 920.85 | 817.44 | 661.04 | 630.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 523.00 | 873.00 | 1 280.00 | 1 441.00 | 1 393.66 |
| Inventories total | 1 523.00 | 873.00 | 1 280.00 | 1 441.00 | 1 393.66 |
| Current amounts owed by group member comp. | 1 847.25 | 1 389.73 | 1 755.92 | ||
| Prepayments and accrued income | 6.05 | 1.48 | |||
| Current other receivables | 68.31 | ||||
| Short term receivables total | 1 853.30 | 1 391.22 | 1 824.23 | ||
| Cash and bank deposits | 447.93 | 1 324.47 | 295.17 | 1 639.46 | 2 006.83 |
| Cash and cash equivalents | 447.93 | 1 324.47 | 295.17 | 1 639.46 | 2 006.83 |
| Balance sheet total (assets) | 3 824.23 | 3 588.69 | 3 399.40 | 3 080.46 | 3 400.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 900.00 | 800.00 | 750.00 | |
| Retained earnings | 1 064.29 | 609.12 | 729.97 | 1 547.41 | 858.45 |
| Profit of the financial year | 444.82 | 920.85 | 817.44 | 661.04 | 630.21 |
| Shareholders equity total | 3 134.12 | 2 554.97 | 2 472.41 | 2 333.45 | 2 363.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 484.77 | 224.87 | 762.08 | 317.18 | 28.22 |
| Current owed to group member | 259.73 | 186.45 | 600.00 | ||
| Short-term deferred tax liabilities | 177.75 | ||||
| Other non-interest bearing current liabilities | 205.34 | 549.13 | 164.91 | 243.38 | 230.85 |
| Current liabilities total | 690.12 | 1 033.72 | 926.99 | 747.00 | 1 036.82 |
| Balance sheet total (liabilities) | 3 824.23 | 3 588.69 | 3 399.40 | 3 080.46 | 3 400.48 |
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