Vejle Cykle-Central ApS — Credit Rating and Financial Key Figures
CVR number: 37781428
Gormsgade 6, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 746.15 | 2 035.35 | 1 872.81 | 2 243.23 | 2 216.20 |
| Employee benefit expenses | -1 207.74 | -1 298.68 | -1 337.86 | -1 531.53 | -1 534.39 |
| Total depreciation | -50.00 | ||||
| EBIT | 488.41 | 736.67 | 534.95 | 711.71 | 681.81 |
| Other financial income | 14.16 | ||||
| Other financial expenses | -8.15 | -16.02 | -10.45 | -4.86 | -53.10 |
| Pre-tax profit | 480.26 | 720.66 | 524.50 | 706.85 | 642.87 |
| Income taxes | - 116.66 | - 158.66 | - 115.39 | - 155.51 | - 141.42 |
| Net earnings | 363.61 | 562.00 | 409.11 | 551.34 | 501.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 741.48 | 2 053.26 | 2 882.53 | 2 271.59 | 2 104.62 |
| Inventories total | 1 741.48 | 2 053.26 | 2 882.53 | 2 271.59 | 2 104.62 |
| Current trade debtors | 17.24 | 17.15 | 60.42 | 37.20 | 190.65 |
| Current amounts owed by group member comp. | 0.00 | ||||
| Prepayments and accrued income | 148.72 | 110.58 | 76.44 | 21.33 | 15.97 |
| Current other receivables | 6.87 | 63.06 | 3.54 | 24.85 | 6.95 |
| Short term receivables total | 172.83 | 190.79 | 140.41 | 83.38 | 213.58 |
| Cash and bank deposits | 1 492.75 | 1 480.47 | 915.19 | 2 239.08 | 1 254.81 |
| Cash and cash equivalents | 1 492.75 | 1 480.47 | 915.19 | 2 239.08 | 1 254.81 |
| Balance sheet total (assets) | 3 407.05 | 3 724.52 | 3 938.13 | 4 594.05 | 3 573.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 466.40 | 1 466.40 | 1 466.40 | ||
| Shares repurchased | 160.00 | 3 555.30 | 200.00 | ||
| Retained earnings | 202.85 | 566.46 | 1 128.45 | - 551.34 | - 200.00 |
| Profit of the financial year | 363.61 | 562.00 | 409.11 | 551.34 | 501.45 |
| Shareholders equity total | 2 392.86 | 2 794.85 | 3 203.96 | 3 755.30 | 701.44 |
| Provisions | 32.72 | 24.33 | 16.82 | 4.69 | 3.51 |
| Non-current owed to group member | 1 479.66 | ||||
| Non-current other liabilities | 9.54 | ||||
| Non-current liabilities total | 9.54 | 1 479.66 | |||
| Current loans from credit institutions | 423.02 | ||||
| Current trade creditors | 176.33 | 30.40 | 377.19 | 26.66 | 454.38 |
| Current owed to group member | 96.59 | 349.70 | 126.59 | ||
| Short-term deferred tax liabilities | 88.11 | 167.06 | 122.90 | 167.63 | 142.60 |
| Other non-interest bearing current liabilities | 610.90 | 358.17 | 217.27 | 513.18 | 368.39 |
| Current liabilities total | 971.94 | 905.34 | 717.35 | 834.06 | 1 388.39 |
| Balance sheet total (liabilities) | 3 407.05 | 3 724.52 | 3 938.13 | 4 594.05 | 3 573.01 |
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