Boldesager Cykellager ApS — Credit Rating and Financial Key Figures

CVR number: 42881473
Nørrebrogade 108, 6700 Esbjerg
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit1 103.941 287.56
Employee benefit expenses- 529.77- 918.96
Total depreciation-16.67-16.67
EBIT557.50351.93
Other financial income0.08
Other financial expenses-8.69-13.16
Pre-tax profit548.81338.85
Income taxes- 120.87-74.76
Net earnings427.94264.09

Assets (kDKK)

20222023
Goodwill16.678.33
Intangible assets total16.678.33
Machinery and equipment16.678.33
Tangible assets total16.678.33
Other receivables27.0027.00
Investments total27.0027.00
Long term receivables total
Finished products/goods1 289.221 366.08
Inventories total1 289.221 366.08
Current trade debtors94.11277.41
Current other receivables14.802.99
Current deferred tax assets0.04
Short term receivables total108.91280.44
Cash and bank deposits86.5975.55
Cash and cash equivalents86.5975.55
Balance sheet total (assets)1 545.061 765.75

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings427.94
Profit of the financial year427.94264.09
Shareholders equity total467.94732.03
Provisions2.62
Non-current owed to group member148.74314.71
Non-current deferred tax liabilities368.25202.62
Non-current liabilities total516.99517.33
Current trade creditors421.60190.70
Other non-interest bearing current liabilities135.91325.69
Current liabilities total557.50516.39
Balance sheet total (liabilities)1 545.061 765.75
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