BØRKOP CYKELFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 26673267
Vestergade 17, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 434.69 | 9 061.97 | 15 740.81 | 16 418.28 | 16 053.41 |
| Employee benefit expenses | -4 346.58 | -5 872.53 | -7 410.92 | -8 669.52 | -9 498.79 |
| Total depreciation | -21.00 | -21.00 | -21.00 | -22.72 | -39.79 |
| EBIT | 2 067.11 | 3 168.44 | 8 308.89 | 7 726.05 | 6 514.83 |
| Other financial income | 129.00 | 134.31 | |||
| Other financial expenses | - 184.63 | - 161.30 | -87.92 | - 270.45 | - 196.43 |
| Pre-tax profit | 1 882.47 | 3 007.14 | 8 220.97 | 7 584.59 | 6 452.70 |
| Income taxes | - 416.28 | - 666.89 | -1 812.62 | -1 673.01 | -1 412.11 |
| Net earnings | 1 466.20 | 2 340.25 | 6 408.35 | 5 911.58 | 5 040.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.88 | 56.88 | 35.88 | 13.16 | 205.57 |
| Tangible assets total | 77.88 | 56.88 | 35.88 | 13.16 | 205.57 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 500.00 | ||||
| Long term receivables total | 2 500.00 | ||||
| Finished products/goods | 13 357.61 | 20 070.70 | 22 992.57 | 24 164.52 | 22 261.50 |
| Advance payments | 376.74 | ||||
| Inventories total | 13 357.61 | 20 070.70 | 22 992.57 | 24 164.52 | 22 638.24 |
| Current trade debtors | 6.09 | 64.62 | |||
| Current amounts owed by group member comp. | 10.64 | 198.30 | 535.19 | 1 042.47 | |
| Prepayments and accrued income | 141.05 | 56.67 | |||
| Current other receivables | 46.38 | 8.74 | 50.00 | 0.98 | 38.23 |
| Current deferred tax assets | 1 097.99 | 402.64 | |||
| Short term receivables total | 57.03 | 8.74 | 248.30 | 1 781.30 | 1 604.63 |
| Other current investments | 1 278.09 | ||||
| Cash and bank deposits | 5 111.22 | 5 461.78 | 5 424.22 | 6 672.18 | 3 150.79 |
| Cash and cash equivalents | 5 111.22 | 5 461.78 | 5 424.22 | 6 672.18 | 4 428.88 |
| Balance sheet total (assets) | 21 103.74 | 25 598.10 | 28 700.96 | 32 631.16 | 28 877.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Share premium account | 26.84 | 26.84 | 26.84 | ||
| Shares repurchased | 1 000.00 | 5 000.00 | 3 500.00 | ||
| Retained earnings | 1 765.50 | 3 231.69 | 4 571.94 | 6 007.13 | 8 418.71 |
| Profit of the financial year | 1 466.20 | 2 340.25 | 6 408.35 | 5 911.58 | 5 040.59 |
| Shareholders equity total | 4 608.53 | 6 948.78 | 13 357.13 | 18 268.71 | 18 309.31 |
| Provisions | 2.51 | 1.54 | 14.75 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.64 | 7.06 | 3.15 | ||
| Advances received | 12.74 | 399.67 | |||
| Current trade creditors | 3 564.53 | 4 278.48 | 2 451.39 | 4 387.32 | 3 461.95 |
| Current owed to participating | 941.27 | 768.20 | 169.72 | 169.72 | |
| Current owed to group member | 912.92 | 1 386.68 | 296.71 | 308.57 | |
| Short-term deferred tax liabilities | 229.70 | 385.76 | 1 495.21 | ||
| Other non-interest bearing current liabilities | 12 698.47 | 12 129.34 | 9 078.72 | 9 488.91 | 6 210.19 |
| Current liabilities total | 16 492.70 | 18 647.77 | 15 343.83 | 14 362.45 | 10 553.26 |
| Balance sheet total (liabilities) | 21 103.74 | 25 598.10 | 28 700.96 | 32 631.16 | 28 877.32 |
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