KARSTENS CYKEL- KNALLERT- OG MC-CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 26669545
Langrode 21, 6200 Aabenraa
tel: 74628500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 690.54 | 1 863.39 | 1 720.42 | 1 796.11 | 1 725.87 |
| Employee benefit expenses | - 697.69 | - 845.17 | - 957.66 | -1 006.11 | -1 010.89 |
| Total depreciation | - 187.68 | - 192.05 | - 192.05 | - 192.05 | - 192.05 |
| EBIT | 805.16 | 826.17 | 570.71 | 597.95 | 522.94 |
| Other financial income | 0.23 | ||||
| Other financial expenses | - 254.45 | - 188.87 | - 207.83 | - 290.30 | - 300.42 |
| Pre-tax profit | 550.95 | 637.30 | 362.87 | 307.65 | 222.52 |
| Income taxes | - 149.04 | - 122.33 | -80.33 | -68.72 | -51.15 |
| Net earnings | 401.91 | 514.97 | 282.55 | 238.92 | 171.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 993.16 | 5 813.58 | 5 633.99 | 5 454.41 | 5 274.83 |
| Machinery and equipment | 54.25 | 41.79 | 29.32 | 16.85 | 4.38 |
| Tangible assets total | 6 047.42 | 5 855.36 | 5 663.31 | 5 471.26 | 5 279.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 155.38 | 2 252.90 | 2 865.89 | 2 094.10 | 2 011.87 |
| Inventories total | 2 155.38 | 2 252.90 | 2 865.89 | 2 094.10 | 2 011.87 |
| Current trade debtors | 14.16 | 0.90 | 75.85 | 33.62 | 4.33 |
| Current other receivables | 41.97 | 49.46 | 59.21 | 52.70 | 58.64 |
| Short term receivables total | 56.12 | 50.35 | 135.06 | 86.32 | 62.97 |
| Cash and bank deposits | 1.95 | 2.37 | 29.98 | 4.17 | 4.16 |
| Cash and cash equivalents | 1.95 | 2.37 | 29.98 | 4.17 | 4.16 |
| Balance sheet total (assets) | 8 260.86 | 8 160.99 | 8 694.25 | 7 655.85 | 7 358.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 141.77 | 1 020.69 | 906.38 | 785.30 | 664.21 |
| Shares repurchased | 50.00 | 67.50 | |||
| Retained earnings | - 661.53 | - 138.54 | 490.74 | 844.37 | 1 136.87 |
| Profit of the financial year | 401.91 | 514.97 | 282.55 | 238.92 | 171.37 |
| Shareholders equity total | 1 007.15 | 1 522.12 | 1 804.66 | 2 043.59 | 2 164.95 |
| Provisions | 618.21 | 688.73 | 678.29 | 665.50 | 652.50 |
| Non-current loans from credit institutions | 1 730.43 | 1 554.67 | 1 393.69 | 1 229.45 | 1 063.93 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current liabilities total | 1 805.43 | 1 629.67 | 1 468.70 | 1 304.45 | 1 138.93 |
| Current loans from credit institutions | 3 483.19 | 2 647.38 | 3 496.93 | 3 147.54 | 2 976.89 |
| Current trade creditors | 706.89 | 1 061.05 | 1 022.05 | 180.06 | 149.69 |
| Short-term deferred tax liabilities | 51.81 | 90.77 | 73.51 | 42.15 | |
| Other non-interest bearing current liabilities | 608.75 | 535.22 | 107.85 | 216.20 | 208.09 |
| Accruals and deferred income | 31.25 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 4 830.08 | 4 320.46 | 4 742.61 | 3 642.32 | 3 401.83 |
| Balance sheet total (liabilities) | 8 260.86 | 8 160.99 | 8 694.25 | 7 655.85 | 7 358.21 |
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