NEW BIKESHOP VEJEN & KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32342299
Sydbanegade 3, 6000 Kolding
c-sindberg@mail.dk
tel: 40825386
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 967.70 | 2 512.91 | 3 990.00 | 4 101.00 | 3 552.27 |
| Employee benefit expenses | -2 553.43 | -2 585.27 | -2 514.00 | -2 307.00 | -2 572.64 |
| Total depreciation | - 154.71 | - 156.17 | - 197.00 | - 158.00 | - 142.31 |
| EBIT | 259.57 | - 228.52 | 1 279.00 | 1 636.00 | 837.33 |
| Other financial income | 12.57 | 0.34 | |||
| Other financial expenses | -76.31 | -27.98 | -16.00 | -21.00 | -87.09 |
| Pre-tax profit | 195.83 | - 256.50 | 1 263.00 | 1 615.00 | 750.58 |
| Income taxes | -44.68 | 55.13 | - 279.00 | - 356.00 | - 173.90 |
| Net earnings | 151.15 | - 201.37 | 984.00 | 1 259.00 | 576.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.37 | 107.00 | 60.00 | 36.00 | 20.06 |
| Machinery and equipment | 239.18 | 132.88 | 419.00 | 311.00 | 229.43 |
| Tangible assets total | 348.55 | 239.88 | 479.00 | 347.00 | 249.49 |
| Investments total | 821.27 | 611.32 | |||
| Non-current other receivables | 402.00 | 190.00 | 199.43 | ||
| Long term receivables total | 402.00 | 190.00 | 199.43 | ||
| Raw materials and consumables | 3 212.00 | 5 147.00 | 6 164.80 | ||
| Finished products/goods | 3 651.44 | 3 505.77 | |||
| Inventories total | 3 651.44 | 3 505.77 | 3 212.00 | 5 147.00 | 6 164.80 |
| Current trade debtors | 51.39 | 13.84 | 179.00 | 106.00 | 90.22 |
| Current amounts owed by group member comp. | 236.56 | 10.34 | |||
| Prepayments and accrued income | 112.50 | 56.25 | 47.00 | 17.00 | 27.94 |
| Current other receivables | 99.16 | 11.94 | 97.00 | 768.00 | 42.88 |
| Short term receivables total | 499.61 | 82.03 | 323.00 | 891.00 | 171.38 |
| Cash and bank deposits | 1 649.09 | 990.54 | 2 343.00 | 733.00 | 1 856.85 |
| Cash and cash equivalents | 1 649.09 | 990.54 | 2 343.00 | 733.00 | 1 856.85 |
| Balance sheet total (assets) | 6 969.96 | 5 429.54 | 6 759.00 | 7 308.00 | 8 641.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 600.00 | 1 500.00 | ||
| Retained earnings | 3 431.76 | 3 582.91 | 2 482.00 | 2 865.00 | 2 623.06 |
| Profit of the financial year | 151.15 | - 201.37 | 984.00 | 1 259.00 | 576.67 |
| Shareholders equity total | 3 662.91 | 3 461.54 | 4 446.00 | 4 804.00 | 4 779.73 |
| Provisions | 148.63 | 89.07 | 47.00 | 6.00 | 5.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 098.95 | 774.17 | 767.00 | 667.00 | 793.06 |
| Current owed to group member | 1 644.98 | 757.95 | 4.00 | 1 230.00 | 2 670.10 |
| Short-term deferred tax liabilities | 72.34 | 4.42 | 321.00 | 397.00 | 173.96 |
| Other non-interest bearing current liabilities | 342.16 | 342.39 | 1 044.00 | 204.00 | 219.24 |
| Accruals and deferred income | 130.00 | ||||
| Current liabilities total | 3 158.43 | 1 878.94 | 2 266.00 | 2 498.00 | 3 856.36 |
| Balance sheet total (liabilities) | 6 969.96 | 5 429.54 | 6 759.00 | 7 308.00 | 8 641.95 |
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