Bikein ApS — Credit Rating and Financial Key Figures
CVR number: 39164124
Ribevej 31, 6800 Varde
info@bikein.dk
tel: 70602417
www.bikein.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.27 | 1 187.53 | 1 828.59 | 2 329.27 | 2 606.50 |
| Employee benefit expenses | - 486.16 | - 743.50 | -1 197.30 | -1 745.35 | -1 853.62 |
| Other operating expenses | -22.08 | ||||
| Total depreciation | -45.80 | -53.89 | -85.14 | - 107.64 | -94.92 |
| EBIT | 176.31 | 390.14 | 568.23 | 476.27 | 657.95 |
| Other financial expenses | -39.83 | -70.90 | -52.66 | -69.46 | - 238.49 |
| Pre-tax profit | 136.48 | 319.24 | 515.58 | 406.81 | 419.47 |
| Income taxes | -30.20 | - 101.71 | - 114.29 | - 101.28 | -85.27 |
| Net earnings | 106.28 | 217.53 | 401.29 | 305.54 | 334.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 166.25 | 157.50 | 140.00 | ||
| Intangible assets total | 166.25 | 157.50 | 140.00 | ||
| Buildings | 72.84 | 64.75 | 127.83 | 151.89 | |
| Machinery and equipment | 144.80 | 99.00 | 255.70 | 164.90 | 112.50 |
| Tangible assets total | 144.80 | 171.84 | 320.45 | 292.73 | 264.39 |
| Other receivables | 134.31 | 134.31 | 206.31 | 206.31 | |
| Investments total | 134.31 | 134.31 | 206.31 | 206.31 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 052.98 | ||||
| Finished products/goods | 1 858.92 | 2 488.43 | 5 094.94 | 5 862.14 | |
| Inventories total | 2 052.98 | 1 858.92 | 2 488.43 | 5 094.94 | 5 862.14 |
| Current trade debtors | 7.14 | 8.07 | 92.17 | 25.35 | 136.83 |
| Prepayments and accrued income | 7.04 | 40.52 | 24.96 | ||
| Current other receivables | 43.52 | 42.49 | 20.29 | 15.38 | 15.86 |
| Current deferred tax assets | 8.90 | ||||
| Short term receivables total | 59.56 | 50.56 | 119.50 | 81.26 | 177.65 |
| Cash and bank deposits | 4.15 | 261.81 | 110.78 | 25.84 | 71.25 |
| Cash and cash equivalents | 4.15 | 261.81 | 110.78 | 25.84 | 71.25 |
| Balance sheet total (assets) | 2 261.49 | 2 477.44 | 3 339.72 | 5 858.58 | 6 721.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | ||
| Retained earnings | - 139.39 | -83.11 | 34.42 | 435.71 | 741.25 |
| Profit of the financial year | 106.28 | 217.53 | 401.29 | 305.54 | 334.20 |
| Shareholders equity total | 16.89 | 234.42 | 585.71 | 891.24 | 1 125.45 |
| Provisions | 1.10 | 11.00 | 20.28 | 29.18 | |
| Non-current deferred tax liabilities | 60.35 | 104.39 | 95.96 | 76.36 | |
| Non-current liabilities total | 60.35 | 104.39 | 95.96 | 76.36 | |
| Current loans from credit institutions | 293.77 | 1 263.86 | 1 273.93 | ||
| Advances received | 65.50 | 83.84 | 12.63 | 56.65 | 41.01 |
| Current trade creditors | 566.59 | 361.57 | 676.02 | 1 765.12 | 1 861.87 |
| Current owed to group member | 1 212.81 | 1 177.17 | 1 146.90 | 1 241.84 | 1 184.92 |
| Short-term deferred tax liabilities | 60.35 | 104.39 | 95.96 | ||
| Other non-interest bearing current liabilities | 105.92 | 558.98 | 742.74 | 419.25 | 1 033.07 |
| Current liabilities total | 2 244.60 | 2 181.57 | 2 638.62 | 4 851.10 | 5 490.75 |
| Balance sheet total (liabilities) | 2 261.49 | 2 477.44 | 3 339.72 | 5 858.58 | 6 721.74 |
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