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GANDRUP BIKES ApS — Credit Rating and Financial Key Figures
CVR number: 35233202
Danmarksgade 71, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.43 | 643.34 | 764.41 | 880.13 | 757.42 |
| Employee benefit expenses | - 698.60 | - 597.30 | - 620.23 | - 714.74 | - 584.13 |
| Total depreciation | -1.48 | -27.33 | -40.59 | -44.41 | -47.09 |
| EBIT | 74.36 | 18.71 | 103.59 | 120.99 | 126.20 |
| Other financial income | 1.21 | ||||
| Other financial expenses | -3.35 | -2.94 | -0.06 | -2.84 | -0.41 |
| Pre-tax profit | 71.00 | 15.77 | 103.53 | 118.15 | 127.00 |
| Income taxes | -15.80 | -3.61 | -24.36 | -26.61 | -29.38 |
| Net earnings | 55.20 | 12.17 | 79.17 | 91.54 | 97.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.72 | 77.79 | 51.86 | 25.93 | |
| Tangible assets total | 103.72 | 77.79 | 51.86 | 25.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 494.82 | 558.09 | 523.00 | 524.08 | 473.69 |
| Inventories total | 494.82 | 558.09 | 523.00 | 524.08 | 473.69 |
| Current trade debtors | 121.57 | 152.34 | 136.73 | 113.99 | 117.64 |
| Prepayments and accrued income | 17.34 | 23.81 | 23.81 | 18.22 | 18.22 |
| Current other receivables | 2.92 | 0.87 | |||
| Current deferred tax assets | 3.57 | 3.57 | 1.55 | ||
| Short term receivables total | 141.83 | 179.73 | 164.11 | 133.75 | 136.73 |
| Cash and bank deposits | 165.17 | 271.74 | 220.44 | 400.22 | 412.54 |
| Cash and cash equivalents | 165.17 | 271.74 | 220.44 | 400.22 | 412.54 |
| Balance sheet total (assets) | 905.54 | 1 087.34 | 959.41 | 1 083.98 | 1 022.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 462.26 | 407.45 | 301.82 | 258.99 | 215.53 |
| Profit of the financial year | 55.20 | 12.17 | 79.17 | 91.54 | 97.63 |
| Shareholders equity total | 597.45 | 499.62 | 578.79 | 552.53 | 528.15 |
| Provisions | 5.63 | 4.22 | 1.74 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 138.89 | 80.23 | 96.89 | 62.64 |
| Current owed to participating | 111.35 | ||||
| Short-term deferred tax liabilities | 14.77 | 16.84 | 27.03 | 25.14 | |
| Other non-interest bearing current liabilities | 272.18 | 333.26 | 281.81 | 407.53 | 407.03 |
| Current liabilities total | 302.45 | 583.50 | 378.88 | 531.45 | 494.81 |
| Balance sheet total (liabilities) | 905.54 | 1 087.34 | 959.41 | 1 083.98 | 1 022.96 |
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