HERMANSEN CYKELSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 28899246
Nørre Allé 96, 8000 Aarhus C
info@hermansen-cykler.dk
tel: 86128652
www.hermansen-cykler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 964.80 | 4 027.89 | 3 012.71 | 3 191.72 | 3 854.68 |
| Employee benefit expenses | -1 677.35 | -1 691.34 | -1 782.46 | -1 828.08 | -2 707.38 |
| Other operating expenses | -2.27 | ||||
| Total depreciation | -75.33 | -72.50 | -72.50 | ||
| EBIT | 2 212.11 | 2 264.05 | 1 157.76 | 1 361.37 | 1 147.30 |
| Other financial income | -0.45 | 96.38 | 97.24 | 43.25 | 99.84 |
| Other financial expenses | -96.01 | -78.29 | -65.73 | - 111.25 | -93.48 |
| Pre-tax profit | 2 115.65 | 2 282.13 | 1 189.26 | 1 293.36 | 1 153.66 |
| Income taxes | - 466.11 | - 583.63 | - 272.80 | - 193.10 | - 256.12 |
| Net earnings | 1 649.54 | 1 698.50 | 916.46 | 1 100.26 | 897.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.00 | 72.50 | |||
| Tangible assets total | 145.00 | 72.50 | |||
| Other receivables | 77.70 | 77.70 | 77.70 | 77.70 | 77.70 |
| Investments total | 77.70 | 77.70 | 77.70 | 77.70 | 77.70 |
| Non-current loans receivable | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 |
| Long term receivables total | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 |
| Finished products/goods | 4 019.90 | 6 916.98 | 9 340.81 | 7 214.24 | 6 162.35 |
| Inventories total | 4 019.90 | 6 916.98 | 9 340.81 | 7 214.24 | 6 162.35 |
| Current trade debtors | 9.64 | 13.79 | 43.92 | ||
| Current amounts owed by group member comp. | 141.00 | 1 166.59 | 628.24 | ||
| Prepayments and accrued income | 20.80 | 21.50 | 20.48 | 14.61 | 18.39 |
| Current other receivables | 2 006.37 | 2 250.60 | 14.27 | ||
| Current deferred tax assets | 180.90 | 96.36 | |||
| Short term receivables total | 2 168.17 | 3 438.69 | 44.40 | 209.31 | 786.91 |
| Cash and bank deposits | 3 829.78 | 832.28 | 2 419.27 | 5 463.09 | 1 818.66 |
| Cash and cash equivalents | 3 829.78 | 832.28 | 2 419.27 | 5 463.09 | 1 818.66 |
| Balance sheet total (assets) | 10 340.56 | 11 438.17 | 11 982.19 | 13 064.35 | 8 945.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 4 000.00 | 1 000.00 | ||
| Retained earnings | 4 966.80 | 5 116.34 | 6 814.84 | 3 731.30 | 3 831.56 |
| Profit of the financial year | 1 649.54 | 1 698.50 | 916.46 | 1 100.26 | 897.54 |
| Shareholders equity total | 6 816.34 | 8 514.84 | 7 931.30 | 9 031.56 | 5 929.10 |
| Provisions | 5.48 | ||||
| Non-current other liabilities | 132.10 | 54.00 | |||
| Non-current liabilities total | 132.10 | 54.00 | |||
| Current trade creditors | 1 324.84 | 763.54 | 711.23 | 281.17 | 757.93 |
| Current owed to group member | 1 543.29 | 1 965.48 | |||
| Short-term deferred tax liabilities | 123.88 | 589.12 | 272.80 | 264.33 | |
| Other non-interest bearing current liabilities | 1 937.92 | 1 516.68 | 1 523.57 | 1 786.14 | 1 994.26 |
| Current liabilities total | 3 386.64 | 2 869.33 | 4 050.89 | 4 032.79 | 3 016.52 |
| Balance sheet total (liabilities) | 10 340.56 | 11 438.17 | 11 982.19 | 13 064.35 | 8 945.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.