BIKE-SHOPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 26085004
Gl. Skivevej 78 N, 8800 Viborg
tel: 86628750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 789.40 | 9 083.70 | 9 017.51 | 7 852.03 | 10 294.45 |
| Employee benefit expenses | -5 518.04 | -4 759.95 | -4 575.90 | -4 990.54 | -3 972.21 |
| Total depreciation | - 295.15 | - 298.15 | - 298.15 | - 291.73 | -21.36 |
| EBIT | 3 976.22 | 4 025.60 | 4 143.47 | 2 569.76 | 6 300.88 |
| Other financial income | 2.58 | 286.06 | 937.11 | 746.03 | 1 516.36 |
| Other financial expenses | - 899.62 | - 889.49 | - 523.11 | -2 787.68 | -1 237.20 |
| Pre-tax profit | 3 079.18 | 3 422.17 | 4 557.47 | 528.11 | 6 580.05 |
| Income taxes | - 679.59 | - 754.07 | -1 003.71 | - 117.51 | -1 399.93 |
| Net earnings | 2 399.59 | 2 668.11 | 3 553.76 | 410.60 | 5 180.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 789.20 | 9 564.97 | 9 340.74 | 9 116.51 | |
| Machinery and equipment | 279.69 | 205.78 | 131.86 | 64.36 | 43.00 |
| Tangible assets total | 10 068.89 | 9 770.75 | 9 472.60 | 9 180.87 | 43.00 |
| Investments total | 600.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 12 938.64 | 11 480.36 | 9 617.56 | 11 989.00 | 8 215.08 |
| Inventories total | 12 938.64 | 11 480.36 | 9 617.56 | 11 989.00 | 8 215.08 |
| Current trade debtors | 108.04 | 84.18 | 72.49 | 216.47 | 298.62 |
| Current other receivables | 595.04 | 525.28 | 524.18 | 501.54 | 501.59 |
| Current deferred tax assets | 363.83 | 4.35 | |||
| Short term receivables total | 703.08 | 609.46 | 960.50 | 718.02 | 804.57 |
| Other current investments | 3 264.35 | 12 137.96 | 10 396.35 | ||
| Cash and bank deposits | 4 614.05 | 4 550.96 | 540.74 | 284.97 | 4 194.47 |
| Cash and cash equivalents | 4 614.05 | 7 815.31 | 12 678.71 | 10 681.32 | 4 194.47 |
| Balance sheet total (assets) | 28 324.67 | 29 675.87 | 32 729.36 | 32 569.21 | 13 857.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 399.59 | 2 668.11 | 2 096.24 | 410.60 | 7 680.11 |
| Retained earnings | - 982.11 | -1 250.63 | - 678.76 | 2 464.40 | -4 805.11 |
| Profit of the financial year | 2 399.59 | 2 668.11 | 3 553.76 | 410.60 | 5 180.11 |
| Shareholders equity total | 3 942.07 | 4 210.59 | 5 096.24 | 3 410.60 | 8 180.11 |
| Provisions | 641.00 | 683.00 | 710.39 | 721.69 | |
| Non-current loans from credit institutions | 2 753.64 | 2 428.71 | 2 102.41 | 1 774.84 | |
| Non-current liabilities total | 2 753.64 | 2 428.71 | 2 102.41 | 1 774.84 | |
| Current loans from credit institutions | 325.96 | 327.65 | 329.35 | 749.44 | |
| Advances received | 324.39 | 180.49 | 771.90 | 496.61 | 469.43 |
| Current trade creditors | 1 194.08 | 698.26 | 1 052.07 | 1 782.56 | 273.94 |
| Current owed to participating | 639.39 | 751.03 | 886.62 | 509.07 | 1 002.18 |
| Current owed to group member | 14 155.72 | 16 182.78 | 18 989.12 | 19 919.52 | 842.14 |
| Short-term deferred tax liabilities | 633.59 | 712.07 | 106.22 | 1 811.88 | |
| Other non-interest bearing current liabilities | 3 714.83 | 3 501.30 | 2 791.27 | 3 098.66 | 1 277.42 |
| Current liabilities total | 20 987.96 | 22 353.58 | 24 820.32 | 26 662.09 | 5 677.00 |
| Balance sheet total (liabilities) | 28 324.67 | 29 675.87 | 32 729.36 | 32 569.21 | 13 857.11 |
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