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ALGADE CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 35254617
Algade 17, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 446.46 | 1 412.47 | 1 295.75 | 1 053.40 | 1 094.32 |
| Employee benefit expenses | - 730.88 | - 732.10 | - 785.37 | - 799.54 | - 804.87 |
| EBIT | 715.57 | 680.36 | 510.38 | 253.86 | 289.45 |
| Other financial income | 69.66 | 27.41 | 70.69 | 75.61 | 20.35 |
| Other financial expenses | -42.91 | - 143.89 | -54.75 | -7.75 | -29.48 |
| Pre-tax profit | 742.33 | 563.88 | 526.33 | 321.72 | 280.32 |
| Income taxes | - 163.86 | - 124.39 | - 115.92 | -70.73 | -61.53 |
| Net earnings | 578.47 | 439.50 | 410.41 | 250.99 | 218.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 677.14 | 876.32 | 743.33 | 619.52 | 728.61 |
| Inventories total | 677.14 | 876.32 | 743.33 | 619.52 | 728.61 |
| Current other receivables | 1 500.52 | 172.67 | 193.79 | 200.77 | 203.91 |
| Current deferred tax assets | 7.61 | 34.08 | 17.27 | 4.47 | |
| Short term receivables total | 1 500.52 | 180.28 | 227.87 | 218.04 | 208.38 |
| Other current investments | 564.93 | 386.53 | 21.00 | 21.00 | 21.00 |
| Cash and bank deposits | 104.19 | 1 663.49 | 2 421.25 | 2 550.17 | 2 411.32 |
| Cash and cash equivalents | 669.12 | 2 050.02 | 2 442.25 | 2 571.18 | 2 432.32 |
| Balance sheet total (assets) | 2 846.78 | 3 106.62 | 3 413.45 | 3 408.74 | 3 369.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 474.97 | 1 935.65 | 2 253.14 | 2 528.55 | 2 620.74 |
| Profit of the financial year | 578.47 | 439.50 | 410.41 | 250.99 | 218.79 |
| Shareholders equity total | 2 248.05 | 2 572.94 | 2 865.55 | 2 994.54 | 3 078.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 358.19 | 355.33 | 335.10 | 232.00 | 117.97 |
| Short-term deferred tax liabilities | 35.86 | ||||
| Other non-interest bearing current liabilities | 204.69 | 178.34 | 212.80 | 182.20 | 173.01 |
| Current liabilities total | 598.74 | 533.68 | 547.90 | 414.20 | 290.98 |
| Balance sheet total (liabilities) | 2 846.78 | 3 106.62 | 3 413.45 | 3 408.74 | 3 369.31 |
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