ALGADE CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 35254617
Algade 17, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 350.88 | 1 446.46 | 1 412.47 | 1 295.75 | 1 053.40 |
| Employee benefit expenses | - 726.43 | - 730.88 | - 732.10 | - 785.37 | - 799.54 |
| EBIT | 624.45 | 715.57 | 680.36 | 510.38 | 253.86 |
| Other financial income | 12.66 | 69.66 | 27.41 | 70.69 | 75.61 |
| Other financial expenses | -61.42 | -42.91 | - 143.89 | -54.75 | -7.75 |
| Pre-tax profit | 575.68 | 742.33 | 563.88 | 526.33 | 321.72 |
| Income taxes | - 127.47 | - 163.86 | - 124.39 | - 115.92 | -70.73 |
| Net earnings | 448.22 | 578.47 | 439.50 | 410.41 | 250.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 437.57 | 677.14 | 876.32 | 743.33 | 619.52 |
| Inventories total | 437.57 | 677.14 | 876.32 | 743.33 | 619.52 |
| Current other receivables | 1 189.79 | 1 500.52 | 172.67 | 193.79 | 200.77 |
| Current deferred tax assets | 27.53 | 7.61 | 34.08 | 17.27 | |
| Short term receivables total | 1 217.33 | 1 500.52 | 180.28 | 227.87 | 218.04 |
| Other current investments | 513.93 | 564.93 | 386.53 | 21.00 | 21.00 |
| Cash and bank deposits | 226.74 | 104.19 | 1 663.49 | 2 421.25 | 2 550.17 |
| Cash and cash equivalents | 740.67 | 669.12 | 2 050.02 | 2 442.25 | 2 571.18 |
| Balance sheet total (assets) | 2 395.57 | 2 846.78 | 3 106.62 | 3 413.45 | 3 408.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 141.35 | 1 474.97 | 1 935.65 | 2 253.14 | 2 528.55 |
| Profit of the financial year | 448.22 | 578.47 | 439.50 | 410.41 | 250.99 |
| Shareholders equity total | 1 782.57 | 2 248.05 | 2 572.94 | 2 865.55 | 2 994.54 |
| Non-current trade creditors | 276.71 | ||||
| Non-current other liabilities | 336.28 | ||||
| Non-current liabilities total | 613.00 | ||||
| Current trade creditors | 358.19 | 355.33 | 335.10 | 232.00 | |
| Short-term deferred tax liabilities | 35.86 | ||||
| Other non-interest bearing current liabilities | 204.69 | 178.34 | 212.80 | 182.20 | |
| Current liabilities total | 598.74 | 533.68 | 547.90 | 414.20 | |
| Balance sheet total (liabilities) | 2 395.57 | 2 846.78 | 3 106.62 | 3 413.45 | 3 408.74 |
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