BODY BIKE PRODUCTION A/S

CVR number: 25770412

Niels Bohrs Vej 2, 9900 Frederikshavn

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	22 414.85	15 499.77	15 876.58	11 232.48	7 794.09
Employee benefit expenses	-7 681.03	-6 829.36	-3 539.34	-6 575.99	-5 090.91
Other operating expenses			-66.58	-5.39	- 103.67
Total depreciation	-1 454.34	-1 918.22	-1 617.39	- 666.69	- 661.60
EBIT	13 279.47	6 752.20	10 653.28	3 984.40	1 937.91
Other financial income	764.41	388.85	199.45	620.93	654.39
Other financial expenses	- 575.50	- 575.77	- 491.57	- 531.27	- 784.79
Net income from associates (fin.)	-52.89	445.54	1.70	-1 069.21	- 802.19
Pre-tax profit	13 415.49	7 010.82	10 362.86	3 004.85	1 005.32
Income taxes	-2 992.90	-1 445.23	-2 297.14	- 945.03	- 419.21
Net earnings	10 422.59	5 565.59	8 065.72	2 059.82	586.12

	2019	2020	2021	2022	2023
Development expenditure	2 500.78	1 932.77	694.40	464.10	819.18
Intangible rights	110.77	105.23	95.42	61.26	33.17
Intangible assets total	2 611.55	2 038.00	789.82	525.36	852.35
Buildings	575.99	443.62	330.53	193.88	57.23
Machinery and equipment	571.14	370.37	219.46	314.10	473.55
Tangible assets total	1 147.12	813.99	549.99	507.98	530.78
Holdings in group member companies					5 042.38
Participating interests	1 488.30	1 764.90	1 872.88	1 648.71
Investments total	1 488.30	1 764.90	1 872.88	1 648.71	5 042.38
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	450.00
Raw materials and consumables	8 865.57	7 044.20	10 518.12	8 775.22	8 667.87
Finished products/goods	3 622.75	1 996.93	2 827.70	2 940.22	3 014.56
Inventories total	12 488.32	9 041.13	13 345.82	11 715.43	11 682.43
Current trade debtors	14 886.54	10 998.74	15 063.86	12 383.91	15 885.01
Current amounts owed by group member comp.	20 092.95	9 476.60	14 285.56	9 778.34	10 658.77
Prepayments and accrued income	27.15	22.23	45.02	65.30	61.46
Current other receivables		285.00	397.38		518.05
Current deferred tax assets				10.42
Short term receivables total	35 006.64	20 782.57	29 791.83	22 237.98	27 123.29
Cash and bank deposits	6.29	1 604.21	177.96	43.20	240.30
Cash and cash equivalents	6.29	1 604.21	177.96	43.20	240.30
Balance sheet total (assets)	53 198.24	36 494.81	46 978.29	37 128.65	45 921.53

	2019	2020	2021	2022	2023
Share capital	600.00	600.00	600.00	600.00	600.00
Shares repurchased	10 500.00		7 000.00
Other reserves	2 830.48	2 939.00	1 974.78	725.93	1 631.33
Retained earnings	- 893.25	9 420.81	8 950.62	18 265.18	19 419.60
Profit of the financial year	10 422.59	5 565.59	8 065.72	2 059.82	586.12
Shareholders equity total	23 459.81	18 525.40	26 591.12	21 650.94	22 237.06
Provisions	532.57	375.74	67.28		100.64
Non-current leasing loans	127.10	104.74	81.14		141.79
Non-current other liabilities	307.85	821.34	833.78	726.20	1 719.01
Non-current liabilities total	434.95	926.08	914.92	726.20	1 860.81
Current loans from credit institutions	19 758.00	12 172.67	9 645.26	9 249.44	16 387.36
Current trade creditors	3 914.90	741.30	4 196.07	1 431.88	1 956.78
Current owed to participating	995.14	674.63	1 757.28	236.10
Current owed to group member				1 155.61	959.49
Short-term deferred tax liabilities	2 998.36	1 602.06	2 605.59	1 022.74	308.14
Other non-interest bearing current liabilities	1 104.50	1 476.93	1 200.77	1 655.75	2 111.25
Current liabilities total	28 770.90	16 667.59	19 404.97	14 751.52	21 723.02
Balance sheet total (liabilities)	53 198.24	36 494.81	46 978.29	37 128.65	45 921.53

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