Værkstedsbutikken KJELDS CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 26990637
Muslingevej 22, Seden 5240 Odense NØ
tel: 29451440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.60 | -37.44 | -35.70 | -25.45 | -26.50 |
| EBIT | -16.60 | -37.44 | -35.70 | -25.45 | -26.50 |
| Other financial income | 260.60 | 636.26 | 294.68 | 505.28 | 299.63 |
| Other financial expenses | - 134.57 | -33.44 | - 656.17 | -57.70 | -53.03 |
| Pre-tax profit | 109.42 | 565.38 | - 397.18 | 422.13 | 220.10 |
| Income taxes | -24.14 | - 124.61 | 72.50 | - 103.75 | -54.34 |
| Net earnings | 85.28 | 440.78 | - 324.68 | 318.38 | 165.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 421.13 | 87.46 | 18.29 | 7.18 | 24.97 |
| Current deferred tax assets | 29.85 | 130.86 | 40.04 | ||
| Short term receivables total | 450.99 | 87.46 | 149.15 | 47.21 | 24.97 |
| Other current investments | 3 056.72 | 4 030.69 | 1 745.54 | 3 483.51 | 2 344.22 |
| Cash and bank deposits | 251.20 | 24.84 | 1 833.12 | 313.49 | 1 539.13 |
| Cash and cash equivalents | 3 307.91 | 4 055.53 | 3 578.66 | 3 796.99 | 3 883.36 |
| Balance sheet total (assets) | 3 758.90 | 4 142.99 | 3 727.80 | 3 844.21 | 3 908.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 408.65 | 3 379.53 | 3 702.51 | 3 255.83 | 3 439.20 |
| Profit of the financial year | 85.28 | 440.78 | - 324.68 | 318.38 | 165.76 |
| Shareholders equity total | 3 731.93 | 4 059.71 | 3 620.63 | 3 821.20 | 3 864.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.33 | 0.53 | ||
| Current trade creditors | 13.75 | 14.37 | 15.00 | 17.75 | 19.35 |
| Short-term deferred tax liabilities | 61.98 | 18.56 | |||
| Other non-interest bearing current liabilities | 13.22 | 6.93 | 91.91 | 4.93 | 4.93 |
| Liabilities of non-current assets for sale | 6.93 | 6.93 | 6.93 | 4.93 | 4.93 |
| Current liabilities total | 33.90 | 90.21 | 114.11 | 27.93 | 48.30 |
| Balance sheet total (liabilities) | 3 765.83 | 4 149.92 | 3 734.73 | 3 849.14 | 3 913.26 |
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