Bings BikeStore ApS — Credit Rating and Financial Key Figures
CVR number: 38001310
Grumstolsvej 6, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 393.92 | 2 949.28 | 2 843.02 | 2 522.22 | 3 848.15 |
| Employee benefit expenses | -1 088.39 | -1 469.85 | -1 504.80 | -1 478.92 | -2 245.06 |
| Total depreciation | -77.53 | -60.00 | |||
| EBIT | 1 227.99 | 1 419.43 | 1 338.21 | 1 043.30 | 1 603.09 |
| Other financial income | 1.38 | 10.00 | 5.33 | 5.25 | 0.76 |
| Other financial expenses | -20.19 | -10.15 | -7.76 | -15.73 | -12.39 |
| Net income from associates (fin.) | -4.08 | -19.28 | |||
| Pre-tax profit | 1 209.18 | 1 415.20 | 1 316.50 | 1 032.82 | 1 591.46 |
| Income taxes | - 266.77 | - 315.53 | - 295.89 | - 232.93 | - 360.26 |
| Net earnings | 942.40 | 1 099.66 | 1 020.61 | 799.89 | 1 231.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | ||||
| Intangible assets total | 15.00 | ||||
| Machinery and equipment | 45.00 | 407.15 | |||
| Tangible assets total | 45.00 | 407.15 | |||
| Participating interests | 45.91 | 26.63 | 50.00 | 50.00 | |
| Investments total | 45.91 | 26.63 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 906.30 | 2 734.83 | 4 547.15 | 4 284.08 | 3 542.33 |
| Advance payments | 40.87 | 2.98 | |||
| Inventories total | 1 906.30 | 2 734.83 | 4 547.15 | 4 324.94 | 3 545.31 |
| Current trade debtors | 180.86 | 384.12 | 505.53 | 535.08 | 766.48 |
| Current amounts owed by group member comp. | 59.00 | 272.68 | 255.95 | 261.05 | 100.45 |
| Current other receivables | 334.95 | 90.07 | 57.50 | 57.50 | 81.86 |
| Current deferred tax assets | 36.09 | 71.48 | 94.71 | 154.75 | 129.48 |
| Short term receivables total | 610.91 | 818.35 | 913.69 | 1 008.38 | 1 078.27 |
| Cash and bank deposits | 719.99 | 716.54 | 426.82 | 865.02 | 1 934.37 |
| Cash and cash equivalents | 719.99 | 716.54 | 426.82 | 865.02 | 1 934.37 |
| Balance sheet total (assets) | 3 297.19 | 4 315.63 | 5 914.29 | 6 248.34 | 7 015.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 150.00 | 150.00 | 856.00 | 2 000.00 |
| Retained earnings | -84.93 | 707.48 | 1 657.14 | 1 845.12 | 645.01 |
| Profit of the financial year | 942.40 | 1 099.66 | 1 020.61 | 799.89 | 1 231.20 |
| Shareholders equity total | 1 020.48 | 2 007.14 | 2 877.75 | 3 551.01 | 3 926.20 |
| Non-current other liabilities | 39.05 | 39.83 | |||
| Non-current liabilities total | 39.05 | 39.83 | |||
| Current loans from credit institutions | 118.50 | 6.38 | 46.69 | ||
| Current trade creditors | 649.23 | 919.92 | 2 190.13 | 1 592.95 | 1 941.65 |
| Short-term deferred tax liabilities | 266.31 | 350.92 | 319.11 | 220.97 | 334.99 |
| Other non-interest bearing current liabilities | 1 322.13 | 879.32 | 527.30 | 877.03 | 765.56 |
| Current liabilities total | 2 237.66 | 2 268.66 | 3 036.54 | 2 697.33 | 3 088.89 |
| Balance sheet total (liabilities) | 3 297.19 | 4 315.63 | 5 914.29 | 6 248.34 | 7 015.10 |
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