BARHOLT CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 35650040
Østerbrogade 138, 2100 København Ø
barholtcykler@gmail.com
tel: 35424344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 946.30 | 2 616.86 | 4 116.64 | 4 107.15 | 4 905.79 |
| Employee benefit expenses | -2 078.85 | -2 493.91 | -2 755.35 | -3 029.46 | -4 076.51 |
| Total depreciation | -37.55 | -19.34 | -19.34 | -19.34 | |
| EBIT | 829.90 | 122.94 | 1 341.95 | 1 058.35 | 809.94 |
| Other financial income | 37.91 | 2.50 | |||
| Other financial expenses | -38.19 | -45.49 | -97.29 | -92.45 | - 101.48 |
| Income from other inv. held as non-curr. assets | 0.01 | 0.09 | |||
| Pre-tax profit | 791.71 | 115.36 | 1 247.16 | 965.91 | 708.54 |
| Income taxes | - 174.39 | -30.01 | - 279.81 | - 217.45 | - 161.21 |
| Net earnings | 617.32 | 85.35 | 967.35 | 748.46 | 547.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.36 | 58.02 | 38.68 | ||
| Tangible assets total | 77.36 | 58.02 | 38.68 | ||
| Investments total | 63.00 | 63.40 | 63.40 | 63.15 | 63.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 085.35 | 3 534.23 | |||
| Finished products/goods | 6 881.31 | 5 426.93 | 5 364.67 | ||
| Advance payments | 89.32 | ||||
| Inventories total | 2 085.35 | 3 534.23 | 6 881.31 | 5 516.26 | 5 364.67 |
| Current trade debtors | 89.60 | 86.55 | 9.27 | 10.40 | 16.35 |
| Current amounts owed by group member comp. | 13.74 | ||||
| Prepayments and accrued income | 42.00 | 0.70 | 49.61 | 43.90 | |
| Current other receivables | 13.46 | 7.93 | 39.77 | ||
| Current deferred tax assets | 9.18 | 6.88 | 4.10 | 3.07 | 3.37 |
| Short term receivables total | 167.97 | 93.43 | 21.99 | 102.85 | 63.62 |
| Cash and bank deposits | 1 008.51 | 73.56 | 76.63 | 71.50 | 55.69 |
| Cash and cash equivalents | 1 008.51 | 73.56 | 76.63 | 71.50 | 55.69 |
| Balance sheet total (assets) | 3 324.83 | 3 764.62 | 7 120.69 | 5 811.77 | 5 585.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 241.07 | 743.99 | 711.54 | 1 556.89 | 2 170.35 |
| Profit of the financial year | 617.32 | 85.35 | 967.35 | 748.46 | 547.33 |
| Shareholders equity total | 1 018.39 | 993.74 | 1 846.69 | 2 477.35 | 2 902.68 |
| Non-current loans from credit institutions | 244.27 | 130.45 | 1 800.94 | 870.24 | |
| Non-current liabilities total | 244.27 | 130.45 | 1 800.94 | 870.24 | |
| Current loans from credit institutions | 162.00 | 150.12 | 913.64 | ||
| Current trade creditors | 598.66 | 1 351.03 | 2 054.98 | 1 032.20 | 623.27 |
| Current owed to participating | 1.78 | 0.84 | 0.88 | 0.84 | |
| Current owed to group member | 25.21 | 37.83 | 507.17 | 426.53 | |
| Short-term deferred tax liabilities | 143.60 | 26.25 | 286.87 | 227.88 | 171.58 |
| Other non-interest bearing current liabilities | 1 157.91 | 1 086.05 | 1 092.54 | 696.06 | 547.34 |
| Current liabilities total | 2 062.17 | 2 640.44 | 3 473.06 | 2 464.18 | 2 683.20 |
| Balance sheet total (liabilities) | 3 324.83 | 3 764.62 | 7 120.69 | 5 811.77 | 5 585.88 |
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