BORNHOLM PRO CYCLING ApS — Credit Rating and Financial Key Figures
CVR number: 36068310
Buen 28, 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.42 | 426.56 | 204.81 | 288.56 | 271.71 |
| Employee benefit expenses | - 447.23 | - 268.98 | - 286.70 | - 252.07 | - 206.08 |
| Other operating expenses | -0.64 | ||||
| Total depreciation | -16.76 | -24.00 | -27.36 | -11.67 | -11.67 |
| EBIT | 44.79 | 133.57 | - 109.24 | 24.82 | 53.95 |
| Other financial expenses | -7.74 | -4.89 | -6.95 | -8.42 | -9.71 |
| Pre-tax profit | 37.04 | 128.69 | - 116.19 | 16.39 | 44.24 |
| Income taxes | -9.46 | -28.44 | 25.10 | -4.41 | -11.08 |
| Net earnings | 27.58 | 100.25 | -91.09 | 11.99 | 33.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.00 | 82.00 | 94.93 | 83.25 | 71.58 |
| Tangible assets total | 106.00 | 82.00 | 94.93 | 83.25 | 71.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 323.76 | 444.28 | 439.34 | 532.00 | 599.20 |
| Inventories total | 323.76 | 444.28 | 439.34 | 532.00 | 599.20 |
| Current trade debtors | 10.26 | 30.74 | 12.50 | 71.40 | |
| Prepayments and accrued income | 35.20 | 35.64 | 38.57 | 33.67 | 32.28 |
| Current other receivables | 12.20 | 7.49 | 9.09 | ||
| Current deferred tax assets | 14.66 | 22.17 | 17.76 | 6.68 | |
| Short term receivables total | 49.86 | 45.90 | 103.68 | 71.42 | 119.45 |
| Balance sheet total (assets) | 479.62 | 572.18 | 637.95 | 686.68 | 790.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -55.76 | -28.18 | 72.07 | -19.02 | -7.04 |
| Profit of the financial year | 27.58 | 100.25 | -91.09 | 11.99 | 33.16 |
| Shareholders equity total | 31.82 | 132.07 | 40.98 | 52.96 | 86.12 |
| Provisions | 2.93 | ||||
| Non-current other liabilities | 78.00 | 45.09 | 45.78 | ||
| Non-current deferred tax liabilities | 10.85 | 45.24 | 46.11 | ||
| Non-current liabilities total | 78.00 | 55.93 | 45.78 | 45.24 | 46.11 |
| Current loans from credit institutions | 54.44 | 92.04 | 192.84 | 184.63 | 188.00 |
| Current trade creditors | 117.45 | 165.37 | 207.45 | 219.91 | 284.45 |
| Current owed to participating | 83.33 | 50.00 | 16.67 | ||
| Short-term deferred tax liabilities | 10.85 | ||||
| Other non-interest bearing current liabilities | 114.57 | 73.84 | 123.38 | 183.93 | 185.55 |
| Current liabilities total | 369.80 | 381.25 | 551.19 | 588.48 | 658.01 |
| Balance sheet total (liabilities) | 479.62 | 572.18 | 637.95 | 686.68 | 790.24 |
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