BODY BIKE PRODUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 25770412

Niels Bohrs Vej 2, 9900 Frederikshavn

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	15 499.77	15 876.58	11 232.48	7 794.09	11 185.61
Employee benefit expenses	-6 829.36	-3 539.34	-6 575.99	-5 090.91	-5 146.87
Other operating expenses		-66.58	-5.39	- 103.67
Total depreciation	-1 918.22	-1 617.39	- 666.69	- 661.60	- 618.26
EBIT	6 752.20	10 653.28	3 984.40	1 937.91	5 420.48
Other financial income	388.85	199.45	620.93	654.39	796.23
Other financial expenses	- 575.77	- 491.57	- 531.27	- 784.79	- 968.79
Net income from associates (fin.)	445.54	1.70	-1 069.21	- 802.19	- 795.82
Pre-tax profit	7 010.82	10 362.86	3 004.85	1 005.32	4 452.10
Income taxes	-1 445.23	-2 297.14	- 945.03	- 419.21	-1 161.97
Net earnings	5 565.59	8 065.72	2 059.82	586.12	3 290.12

	2020	2021	2022	2023	2024
Development expenditure	1 932.77	694.40	464.10	819.18	1 577.24
Intangible rights	105.23	95.42	61.26	33.17	11.54
Intangible assets total	2 038.00	789.82	525.36	852.35	1 588.78
Buildings	443.62	330.53	193.88	57.23	6.43
Machinery and equipment	370.37	219.46	314.10	473.55	562.08
Tangible assets total	813.99	549.99	507.98	530.78	568.50
Holdings in group member companies				5 042.38	4 382.24
Participating interests	1 764.90	1 872.88	1 648.71		373.10
Investments total	1 764.90	1 872.88	1 648.71	5 042.38	4 755.33
Non-curr. owed by particip. interest comp.					373.10
Non-current other receivables	450.00	450.00	450.00	450.00	450.00
Long term receivables total	450.00	450.00	450.00	450.00	823.10
Raw materials and consumables	7 044.20	10 518.12	8 775.22	8 667.87	10 128.74
Finished products/goods	1 996.93	2 827.70	2 940.22	3 014.56	3 012.78
Inventories total	9 041.13	13 345.82	11 715.43	11 682.43	13 141.52
Current trade debtors	10 998.74	15 063.86	12 383.91	15 885.01	10 835.18
Current amounts owed by group member comp.	9 476.60	14 285.56	9 778.34	10 658.77	20 646.68
Prepayments and accrued income	22.23	45.02	65.30	61.46	59.41
Current other receivables	285.00	397.38		518.05	475.31
Current deferred tax assets			10.42
Short term receivables total	20 782.57	29 791.83	22 237.98	27 123.29	32 016.58
Cash and bank deposits	1 604.21	177.96	43.20	240.30	6.97
Cash and cash equivalents	1 604.21	177.96	43.20	240.30	6.97
Balance sheet total (assets)	36 494.81	46 978.29	37 128.65	45 921.53	52 900.78

	2020	2021	2022	2023	2024
Share capital	600.00	600.00	600.00	600.00	600.00
Shares repurchased		7 000.00
Other reserves	2 939.00	1 974.78	725.93	1 631.33	1 426.80
Retained earnings	9 420.81	8 950.62	18 265.18	19 419.60	20 210.25
Profit of the financial year	5 565.59	8 065.72	2 059.82	586.12	3 290.12
Shareholders equity total	18 525.40	26 591.12	21 650.94	22 237.06	25 527.18
Provisions	375.74	67.28		100.64	246.46
Non-current leasing loans	104.74	81.14		141.79	306.82
Non-current other liabilities	821.34	833.78	726.20	1 719.01	628.27
Non-current liabilities total	926.08	914.92	726.20	1 860.81	935.09
Current loans from credit institutions	12 172.67	9 645.26	9 249.44	16 387.36	18 056.91
Current trade creditors	741.30	4 196.07	1 431.88	2 092.78	3 613.12
Current owed to participating	674.63	1 757.28	236.10
Current owed to group member			1 155.61	959.49	1 091.94
Short-term deferred tax liabilities	1 602.06	2 605.59	1 022.74	308.14	1 016.16
Other non-interest bearing current liabilities	1 476.93	1 200.77	1 655.75	1 975.25	1 731.29
Accruals and deferred income					682.62
Current liabilities total	16 667.59	19 404.97	14 751.52	21 723.02	26 192.04
Balance sheet total (liabilities)	36 494.81	46 978.29	37 128.65	45 921.53	52 900.78

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