Buhlcykler.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38754033
Frydenlunds Allé 1, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 663.58 | 2 462.37 | 1 895.39 | 1 639.53 | 1 766.76 |
| Employee benefit expenses | -1 387.75 | -1 566.13 | -1 392.48 | -1 518.76 | -1 555.66 |
| Total depreciation | - 108.45 | -82.42 | -85.25 | -85.25 | -65.43 |
| EBIT | 167.39 | 813.82 | 417.65 | 35.51 | 145.68 |
| Other financial expenses | - 127.45 | - 120.74 | -87.48 | - 124.25 | - 121.23 |
| Pre-tax profit | 39.94 | 693.08 | 330.17 | -88.74 | 24.45 |
| Income taxes | -10.75 | - 255.31 | -85.94 | 8.64 | -6.76 |
| Net earnings | 29.19 | 437.77 | 244.23 | -80.10 | 17.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 138.35 | 110.68 | 83.01 | 55.34 | 27.67 |
| Goodwill | 142.55 | 118.79 | 95.03 | 71.27 | 47.51 |
| Intangible assets total | 280.90 | 229.47 | 178.04 | 126.61 | 75.18 |
| Buildings | 68.04 | ||||
| Machinery and equipment | 57.24 | 125.39 | 91.57 | 57.75 | 22.68 |
| Tangible assets total | 125.28 | 125.39 | 91.57 | 57.75 | 22.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 644.33 | 3 815.58 | 3 137.29 | 3 027.58 | 2 926.50 |
| Inventories total | 2 644.33 | 3 815.58 | 3 137.29 | 3 027.58 | 2 926.50 |
| Current trade debtors | 272.89 | 2.30 | 0.69 | ||
| Prepayments and accrued income | 25.68 | 11.60 | 5.41 | ||
| Current other receivables | 1 049.03 | ||||
| Current deferred tax assets | 5.91 | 25.80 | 24.06 | ||
| Short term receivables total | 304.48 | 1 060.63 | 7.71 | 25.80 | 24.75 |
| Cash and bank deposits | 408.51 | 18.43 | 0.06 | 10.62 | 137.96 |
| Cash and cash equivalents | 408.51 | 18.43 | 0.06 | 10.62 | 137.96 |
| Balance sheet total (assets) | 3 763.49 | 5 249.51 | 3 414.68 | 3 248.36 | 3 187.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 417.45 | 138.41 | 576.18 | 820.41 | 740.32 |
| Profit of the financial year | 29.19 | 437.77 | 244.23 | -80.10 | 17.69 |
| Shareholders equity total | - 338.26 | 626.18 | 870.41 | 790.32 | 808.00 |
| Provisions | 75.67 | 56.79 | 37.78 | 21.53 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 520.29 | 1 917.18 | 1 608.74 | 1 671.03 | 1 668.61 |
| Current trade creditors | 1 520.47 | 2 017.97 | 494.36 | 275.36 | 264.01 |
| Short-term deferred tax liabilities | 195.46 | 94.84 | |||
| Other non-interest bearing current liabilities | 1 060.99 | 417.05 | 289.53 | 473.88 | 424.92 |
| Current liabilities total | 4 101.75 | 4 547.66 | 2 487.47 | 2 420.27 | 2 357.54 |
| Balance sheet total (liabilities) | 3 763.49 | 5 249.51 | 3 414.68 | 3 248.36 | 3 187.07 |
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