EGÅ CYKELCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 20191171
Gåseagervej 6, 8250 Egå
tel: 86742292
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 687.12 | 2 563.53 | 2 456.09 | 2 399.94 | 2 384.68 |
| Employee benefit expenses | -1 135.68 | -1 150.06 | -1 211.65 | -1 304.72 | -1 292.83 |
| Total depreciation | -9.30 | -9.30 | -38.52 | -29.60 | -29.60 |
| EBIT | 542.13 | 1 404.16 | 1 205.92 | 1 065.62 | 1 062.25 |
| Other financial income | 0.07 | 1.29 | 0.22 | ||
| Other financial expenses | -10.28 | -10.90 | -15.45 | -12.95 | -9.36 |
| Pre-tax profit | 531.85 | 1 393.26 | 1 190.53 | 1 053.96 | 1 053.11 |
| Income taxes | - 117.01 | - 306.72 | - 212.80 | - 244.53 | - 248.07 |
| Net earnings | 414.84 | 1 086.55 | 977.73 | 809.43 | 805.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.22 | 8.91 | 118.40 | 88.80 | 59.20 |
| Tangible assets total | 18.22 | 8.91 | 118.40 | 88.80 | 59.20 |
| Other receivables | 62.60 | 63.97 | 63.99 | 65.65 | 70.18 |
| Investments total | 62.60 | 63.97 | 63.99 | 65.65 | 70.18 |
| Deferred tax assets | 1.03 | 24.59 | |||
| Long term receivables total | 1.03 | 24.59 | |||
| Raw materials and consumables | 1 613.49 | 1 230.75 | 1 883.24 | ||
| Finished products/goods | 1 875.93 | 2 556.19 | |||
| Inventories total | 1 613.49 | 1 230.75 | 1 883.24 | 1 875.93 | 2 556.19 |
| Current trade debtors | 13.15 | 0.72 | 87.59 | 22.20 | 0.92 |
| Prepayments and accrued income | 6.97 | 7.14 | 10.27 | ||
| Current other receivables | 2.00 | 547.52 | 74.99 | 19.78 | 32.35 |
| Current deferred tax assets | 19.54 | 13.02 | |||
| Short term receivables total | 22.12 | 555.38 | 172.85 | 61.52 | 46.30 |
| Cash and bank deposits | 509.14 | 922.60 | 225.16 | 206.99 | 110.68 |
| Cash and cash equivalents | 509.14 | 922.60 | 225.16 | 206.99 | 110.68 |
| Balance sheet total (assets) | 2 225.58 | 2 782.65 | 2 488.23 | 2 298.88 | 2 842.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | 1 040.00 | 800.00 | 400.00 | |
| Retained earnings | - 400.10 | -1 025.25 | - 738.71 | 239.02 | 648.46 |
| Profit of the financial year | 414.84 | 1 086.55 | 977.73 | 809.43 | 805.03 |
| Shareholders equity total | 1 114.75 | 1 301.29 | 1 239.02 | 1 248.46 | 2 053.49 |
| Provisions | 0.01 | ||||
| Non-current deferred tax liabilities | 117.72 | 307.77 | 86.35 | ||
| Non-current liabilities total | 117.72 | 307.77 | 86.35 | ||
| Current trade creditors | 476.56 | 102.66 | 232.54 | 158.96 | 88.39 |
| Current owed to group member | 181.56 | 30.59 | 775.14 | 309.09 | 243.77 |
| Short-term deferred tax liabilities | 239.47 | 241.56 | |||
| Other non-interest bearing current liabilities | 334.98 | 1 040.34 | 155.18 | 342.91 | 215.34 |
| Current liabilities total | 993.10 | 1 173.59 | 1 162.86 | 1 050.43 | 789.06 |
| Balance sheet total (liabilities) | 2 225.58 | 2 782.65 | 2 488.23 | 2 298.88 | 2 842.55 |
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