Brotorvets Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 30555783
Brogade 3 C, 4700 Næstved
tel: 55772480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 121.11 | 2 133.54 | 1 463.78 | 1 506.14 | 1 771.08 |
| Employee benefit expenses | -1 650.28 | -1 607.31 | -1 383.68 | -1 395.87 | -1 573.87 |
| Total depreciation | -26.63 | -18.73 | -23.75 | -25.90 | -28.37 |
| EBIT | 444.20 | 507.51 | 56.35 | 84.38 | 168.84 |
| Other financial income | 11.98 | 9.78 | 15.06 | 16.84 | 57.84 |
| Other financial expenses | -12.42 | -9.84 | -11.07 | ||
| Pre-tax profit | 443.76 | 507.45 | 60.34 | 101.22 | 226.68 |
| Income taxes | -97.63 | - 111.72 | -13.40 | -11.19 | -61.57 |
| Net earnings | 346.13 | 395.73 | 46.93 | 90.03 | 165.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.39 | 47.49 | 118.84 | 98.72 | 79.69 |
| Machinery and equipment | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Tangible assets total | 62.69 | 48.79 | 120.14 | 100.02 | 80.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 678.36 | 987.26 | 920.56 | 657.78 | 491.16 |
| Inventories total | 678.36 | 987.26 | 920.56 | 657.78 | 491.16 |
| Current trade debtors | 16.10 | 85.92 | 25.98 | 151.18 | 42.95 |
| Current owed by particip. interest comp. | 20.47 | ||||
| Prepayments and accrued income | 4.71 | 14.60 | |||
| Current other receivables | 1 014.92 | 572.18 | 382.21 | 267.98 | 61.80 |
| Current deferred tax assets | 72.45 | ||||
| Short term receivables total | 1 103.46 | 683.27 | 408.19 | 419.16 | 119.34 |
| Cash and bank deposits | 1 589.97 | 1 608.05 | 1 609.58 | 2 080.44 | 2 680.40 |
| Cash and cash equivalents | 1 589.97 | 1 608.05 | 1 609.58 | 2 080.44 | 2 680.40 |
| Balance sheet total (assets) | 3 434.48 | 3 327.38 | 3 058.46 | 3 257.40 | 3 371.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 2 032.27 | 2 278.41 | 2 574.14 | 2 521.07 | 2 611.10 |
| Profit of the financial year | 346.13 | 395.73 | 46.93 | 90.03 | 165.11 |
| Shareholders equity total | 2 559.91 | 2 899.14 | 2 846.07 | 2 836.10 | 2 901.21 |
| Provisions | 10.73 | 10.50 | 10.05 | 9.85 | |
| Non-current owed to group member | 43.03 | ||||
| Non-current liabilities total | 43.03 | ||||
| Current trade creditors | 150.53 | 230.14 | 112.09 | 102.25 | 134.29 |
| Current owed to group member | 0.22 | 53.86 | 2.16 | ||
| Short-term deferred tax liabilities | 28.53 | 13.64 | 11.64 | 50.12 | |
| Other non-interest bearing current liabilities | 681.02 | 158.83 | 75.94 | 243.49 | 274.26 |
| Current liabilities total | 831.54 | 417.51 | 201.89 | 411.25 | 460.83 |
| Balance sheet total (liabilities) | 3 434.48 | 3 327.38 | 3 058.46 | 3 257.40 | 3 371.89 |
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