BOAR RACING ApS — Credit Rating and Financial Key Figures
CVR number: 35043608
Islandsvej 5, 4681 Herfølge
info@breschelsport.dk
tel: 20237350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.10 | 49.42 | 20.41 | 137.59 | -26.02 |
| EBIT | -21.10 | 49.42 | 20.41 | 137.59 | -26.02 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.54 | -0.53 | -0.99 | -1.79 | -6.12 |
| Pre-tax profit | -21.64 | 48.89 | 19.42 | 135.80 | -32.12 |
| Income taxes | -18.99 | ||||
| Net earnings | -21.64 | 48.89 | 19.42 | 116.81 | -32.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 255.78 | 210.76 | 155.86 | 76.77 | |
| Inventories total | 255.78 | 210.76 | 155.86 | 76.77 | |
| Current trade debtors | 823.71 | 966.36 | 1 409.66 | 1 552.57 | 775.94 |
| Current amounts owed by group member comp. | 614.75 | 642.45 | 683.80 | ||
| Current other receivables | 961.10 | 520.29 | |||
| Short term receivables total | 1 438.46 | 1 608.82 | 2 093.46 | 2 513.67 | 1 296.23 |
| Cash and bank deposits | 55.70 | 106.47 | 43.84 | 18.83 | 90.07 |
| Cash and cash equivalents | 55.70 | 106.47 | 43.84 | 18.83 | 90.07 |
| Balance sheet total (assets) | 1 749.95 | 1 926.05 | 2 293.16 | 2 609.27 | 1 386.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -96.12 | - 117.76 | -68.86 | -49.44 | 67.37 |
| Profit of the financial year | -21.64 | 48.89 | 19.42 | 116.81 | -32.12 |
| Shareholders equity total | -37.76 | 11.14 | 30.56 | 147.37 | 115.25 |
| Non-current owed to group member | 120.00 | 120.00 | |||
| Non-current liabilities total | 120.00 | 120.00 | |||
| Current trade creditors | 134.05 | 98.88 | 134.06 | 71.35 | 80.53 |
| Current owed to participating | 120.00 | 120.00 | 120.00 | ||
| Current owed to group member | 270.00 | ||||
| Short-term deferred tax liabilities | 18.99 | ||||
| Other non-interest bearing current liabilities | 1 533.65 | 1 696.03 | 2 008.54 | 1 981.56 | 1 070.51 |
| Current liabilities total | 1 787.70 | 1 914.91 | 2 262.60 | 2 341.90 | 1 151.05 |
| Balance sheet total (liabilities) | 1 749.95 | 1 926.05 | 2 293.16 | 2 609.27 | 1 386.30 |
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