BOAR RACING ApS — Credit Rating and Financial Key Figures
CVR number: 35043608
Islandsvej 5, 4681 Herfølge
info@breschelsport.dk
tel: 20237350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.42 | 20.41 | 137.59 | -26.02 | -53.66 |
| EBIT | 49.42 | 20.41 | 137.59 | -26.02 | -53.66 |
| Other financial income | 0.02 | 0.19 | |||
| Other financial expenses | -0.53 | -0.99 | -1.79 | -6.12 | -1.19 |
| Pre-tax profit | 48.89 | 19.42 | 135.80 | -32.12 | -54.66 |
| Income taxes | -18.99 | ||||
| Net earnings | 48.89 | 19.42 | 116.81 | -32.12 | -54.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 210.76 | 155.86 | 76.77 | ||
| Inventories total | 210.76 | 155.86 | 76.77 | ||
| Current trade debtors | 966.36 | 1 409.66 | 1 552.57 | 775.94 | 769.53 |
| Current amounts owed by group member comp. | 642.45 | 683.80 | |||
| Current other receivables | 961.10 | 520.29 | 533.55 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 608.82 | 2 093.46 | 2 513.67 | 1 296.23 | 1 305.08 |
| Cash and bank deposits | 106.47 | 43.84 | 18.83 | 90.07 | 6.40 |
| Cash and cash equivalents | 106.47 | 43.84 | 18.83 | 90.07 | 6.40 |
| Balance sheet total (assets) | 1 926.05 | 2 293.16 | 2 609.27 | 1 386.30 | 1 311.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 117.76 | -68.86 | -49.44 | 67.37 | 35.25 |
| Profit of the financial year | 48.89 | 19.42 | 116.81 | -32.12 | -54.66 |
| Shareholders equity total | 11.14 | 30.56 | 147.37 | 115.25 | 60.59 |
| Non-current owed to group member | 120.00 | 120.00 | 120.00 | ||
| Non-current liabilities total | 120.00 | 120.00 | 120.00 | ||
| Current trade creditors | 98.88 | 134.06 | 71.35 | 80.53 | 57.82 |
| Current owed to participating | 120.00 | 120.00 | |||
| Current owed to group member | 270.00 | ||||
| Short-term deferred tax liabilities | 18.99 | ||||
| Other non-interest bearing current liabilities | 1 696.03 | 2 008.54 | 1 981.56 | 1 070.51 | 1 073.07 |
| Current liabilities total | 1 914.91 | 2 262.60 | 2 341.90 | 1 151.05 | 1 130.88 |
| Balance sheet total (liabilities) | 1 926.05 | 2 293.16 | 2 609.27 | 1 386.30 | 1 311.47 |
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