VESTHIMMERLANDS CYKELCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 10109264
Nørregade 73-75, 9640 Farsø
tel: 98633398
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 490.17 | 2 285.64 | 2 147.42 | 2 574.02 | 1 816.16 |
| Employee benefit expenses | -1 100.95 | -1 194.24 | -1 217.43 | -1 216.01 | -1 295.65 |
| Total depreciation | -41.44 | -36.29 | -41.49 | -1 206.32 | -73.20 |
| EBIT | 1 347.78 | 1 055.11 | 888.50 | 151.68 | 447.31 |
| Other financial income | 200.98 | 0.01 | |||
| Other financial expenses | -83.18 | -68.78 | - 142.72 | - 295.07 | - 325.61 |
| Net income from associates (fin.) | 22.41 | -32.21 | 6.13 | ||
| Pre-tax profit | 1 264.61 | 1 008.73 | 713.57 | 63.73 | 121.71 |
| Income taxes | - 285.63 | - 206.59 | - 164.20 | -12.67 | -27.51 |
| Net earnings | 978.98 | 802.14 | 549.37 | 51.06 | 94.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 454.77 | 2 630.98 | 2 624.01 | 2 691.84 | 2 656.72 |
| Buildings | 30.79 | 22.08 | 13.37 | 7.65 | 116.55 |
| Machinery and equipment | 240.10 | 207.98 | |||
| Tangible assets total | 2 485.56 | 2 653.06 | 2 637.38 | 2 939.59 | 2 981.25 |
| Participating interests | 22.41 | 2.55 | |||
| Investments total | 21.00 | 43.41 | 23.55 | 21.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 490.87 | 4 403.54 | 5 849.14 | 4 989.13 | 5 414.33 |
| Inventories total | 2 490.87 | 4 403.54 | 5 849.14 | 4 989.13 | 5 414.33 |
| Current trade debtors | 62.24 | 288.96 | 261.39 | 263.88 | 439.58 |
| Current owed by particip. interest comp. | 47.90 | ||||
| Prepayments and accrued income | 9.70 | 21.93 | 32.77 | 26.52 | 10.52 |
| Current other receivables | 244.09 | 169.33 | 48.65 | 181.60 | 10.42 |
| Current deferred tax assets | 23.77 | ||||
| Short term receivables total | 316.03 | 528.12 | 342.81 | 495.76 | 460.52 |
| Cash and bank deposits | 1 647.82 | 21.36 | 125.88 | 12.66 | 31.07 |
| Cash and cash equivalents | 1 647.82 | 21.36 | 125.88 | 12.66 | 31.07 |
| Balance sheet total (assets) | 6 961.28 | 7 649.50 | 8 978.76 | 8 458.15 | 8 947.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 978.98 | 552.14 | 299.37 | 51.06 | |
| Other reserves | 2.41 | ||||
| Retained earnings | 896.02 | 1 320.45 | 1 825.63 | 2 323.94 | 2 375.00 |
| Profit of the financial year | 978.98 | 802.14 | 549.37 | 51.06 | 94.20 |
| Shareholders equity total | 2 978.98 | 2 802.14 | 2 799.37 | 2 551.06 | 2 594.20 |
| Provisions | 148.18 | 177.36 | 193.25 | 229.69 | 237.78 |
| Non-current loans from credit institutions | 1 240.45 | 1 156.51 | 1 071.86 | ||
| Non-current leasing loans | 169.36 | 135.56 | |||
| Non-current other liabilities | 79.13 | ||||
| Non-current liabilities total | 1 319.58 | 1 156.51 | 1 071.86 | 169.36 | 135.56 |
| Current loans from credit institutions | 83.85 | 84.55 | 85.25 | 231.29 | 568.43 |
| Advances received | 11.39 | 296.69 | 65.98 | 65.06 | 63.70 |
| Current trade creditors | 1 090.45 | 1 480.17 | 1 409.25 | 1 340.26 | 872.52 |
| Current owed to participating | 16.00 | ||||
| Current owed to group member | 55.69 | 833.44 | 2 085.11 | 2 406.09 | 2 774.97 |
| Short-term deferred tax liabilities | 271.66 | 177.41 | 148.31 | 19.41 | |
| Other non-interest bearing current liabilities | 1 001.50 | 641.23 | 1 104.38 | 1 465.34 | 1 680.60 |
| Current liabilities total | 2 514.54 | 3 513.49 | 4 914.28 | 5 508.04 | 5 979.63 |
| Balance sheet total (liabilities) | 6 961.28 | 7 649.50 | 8 978.76 | 8 458.15 | 8 947.17 |
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