GANDRUP BIKES ApS — Credit Rating and Financial Key Figures
CVR number: 35233202
Danmarksgade 71, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.57 | 774.43 | 643.34 | 764.41 | 880.13 |
| Employee benefit expenses | - 607.01 | - 698.60 | - 597.30 | - 620.23 | - 714.74 |
| Total depreciation | -7.49 | -1.48 | -27.33 | -40.59 | -44.41 |
| EBIT | 102.07 | 74.36 | 18.71 | 103.59 | 120.99 |
| Other financial expenses | -2.66 | -3.35 | -2.94 | -0.06 | -2.84 |
| Pre-tax profit | 99.41 | 71.00 | 15.77 | 103.53 | 118.15 |
| Income taxes | -22.03 | -15.80 | -3.61 | -24.36 | -26.61 |
| Net earnings | 77.38 | 55.20 | 12.17 | 79.17 | 91.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 103.72 | 77.79 | 51.86 | 25.93 |
| Tangible assets total | 5.00 | 103.72 | 77.79 | 51.86 | 25.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 421.91 | 494.82 | 558.09 | 523.00 | 524.08 |
| Inventories total | 421.91 | 494.82 | 558.09 | 523.00 | 524.08 |
| Current trade debtors | 85.89 | 121.57 | 152.34 | 136.73 | 113.99 |
| Prepayments and accrued income | 24.98 | 17.34 | 23.81 | 23.81 | 18.22 |
| Current other receivables | 2.92 | ||||
| Current deferred tax assets | 0.76 | 3.57 | 3.57 | 1.55 | |
| Short term receivables total | 111.63 | 141.83 | 179.73 | 164.11 | 133.75 |
| Cash and bank deposits | 413.36 | 165.17 | 271.74 | 220.44 | 400.22 |
| Cash and cash equivalents | 413.36 | 165.17 | 271.74 | 220.44 | 400.22 |
| Balance sheet total (assets) | 951.89 | 905.54 | 1 087.34 | 959.41 | 1 083.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 384.88 | 462.26 | 407.45 | 301.82 | 258.99 |
| Profit of the financial year | 77.38 | 55.20 | 12.17 | 79.17 | 91.54 |
| Shareholders equity total | 542.25 | 597.45 | 499.62 | 578.79 | 552.53 |
| Provisions | 5.63 | 4.22 | 1.74 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 109.07 | 15.50 | 138.89 | 80.23 | 96.89 |
| Current owed to participating | 3.90 | 111.35 | |||
| Short-term deferred tax liabilities | 36.88 | 14.77 | 16.84 | 27.03 | |
| Other non-interest bearing current liabilities | 259.78 | 272.18 | 333.26 | 281.81 | 407.53 |
| Current liabilities total | 409.64 | 302.45 | 583.50 | 378.88 | 531.45 |
| Balance sheet total (liabilities) | 951.89 | 905.54 | 1 087.34 | 959.41 | 1 083.98 |
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