BØRGE MADSEN. CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 10902983
Vedelsgade 117 A, 7100 Vejle
bmv@mail.dk
tel: 75837518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 823.68 | 1 711.21 | 1 440.25 | 1 529.03 | 1 281.17 |
| Employee benefit expenses | -1 551.77 | -1 533.98 | -1 615.82 | -1 382.32 | -1 396.16 |
| Total depreciation | -34.62 | -30.51 | -14.37 | -12.67 | -9.51 |
| EBIT | 237.30 | 146.72 | - 189.93 | 134.05 | - 124.50 |
| Other financial income | 0.02 | 0.03 | 0.04 | 2.39 | 4.68 |
| Other financial expenses | -6.70 | -8.35 | -4.09 | -7.80 | -2.33 |
| Pre-tax profit | 230.61 | 138.40 | - 193.98 | 128.64 | - 122.15 |
| Income taxes | -50.77 | -30.44 | 42.27 | -29.05 | -2.93 |
| Net earnings | 179.84 | 107.96 | - 151.71 | 99.59 | - 125.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.76 | 32.25 | 17.89 | 28.26 | 26.11 |
| Tangible assets total | 62.76 | 32.25 | 17.89 | 28.26 | 26.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 300.66 | 2 597.77 | 2 432.87 | 2 249.35 | 2 172.05 |
| Inventories total | 2 300.66 | 2 597.77 | 2 432.87 | 2 249.35 | 2 172.05 |
| Prepayments and accrued income | 70.38 | 77.95 | 66.54 | 66.93 | 72.87 |
| Current other receivables | 56.40 | 8.62 | 32.84 | 23.73 | |
| Current deferred tax assets | 64.25 | 25.81 | 48.08 | 19.03 | 16.10 |
| Short term receivables total | 134.64 | 160.17 | 123.24 | 118.80 | 112.71 |
| Cash and bank deposits | 1 213.70 | 650.56 | 593.98 | 839.33 | 739.51 |
| Cash and cash equivalents | 1 213.70 | 650.56 | 593.98 | 839.33 | 739.51 |
| Balance sheet total (assets) | 3 711.76 | 3 440.75 | 3 167.97 | 3 235.75 | 3 050.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 013.13 | 2 192.97 | 2 300.93 | 2 149.22 | 2 248.81 |
| Profit of the financial year | 179.84 | 107.96 | - 151.71 | 99.59 | - 125.09 |
| Shareholders equity total | 2 392.97 | 2 500.93 | 2 349.22 | 2 448.81 | 2 323.73 |
| Non-current other liabilities | 133.92 | 101.19 | |||
| Non-current deferred tax liabilities | 100.96 | 71.35 | 73.56 | ||
| Non-current liabilities total | 133.92 | 101.19 | 100.96 | 71.35 | 73.56 |
| Current trade creditors | 530.91 | 713.76 | 553.32 | 506.39 | 519.34 |
| Other non-interest bearing current liabilities | 653.96 | 124.86 | 164.47 | 209.19 | 133.75 |
| Current liabilities total | 1 184.87 | 838.62 | 717.79 | 715.58 | 653.09 |
| Balance sheet total (liabilities) | 3 711.76 | 3 440.75 | 3 167.97 | 3 235.75 | 3 050.38 |
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