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BorkBike ApS — Credit Rating and Financial Key Figures
CVR number: 26329019
Kirkehøjvej 11 A, Nr Bork 6893 Hemmet
birthe.hoest@feriepartner.dk
www.feriepartner.dk/bork-havn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.00 | -63.54 | 2.09 | -30.24 | 18.79 |
| Employee benefit expenses | - 120.19 | -0.14 | - 205.31 | - 180.09 | |
| Total depreciation | -2.00 | -14.03 | -0.47 | -15.32 | -30.89 |
| EBIT | 42.00 | - 197.76 | 1.48 | - 250.87 | - 192.19 |
| Other financial income | 93.00 | 251.83 | 183.23 | 122.49 | 61.81 |
| Other financial expenses | -25.00 | -1.49 | - 427.90 | -0.08 | |
| Net income from associates (fin.) | 3 120.00 | ||||
| Pre-tax profit | 3 230.00 | 52.58 | - 243.19 | - 128.46 | - 130.38 |
| Income taxes | -17.00 | -11.66 | |||
| Net earnings | 3 213.00 | 40.92 | - 243.19 | - 128.46 | - 130.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 638.34 | 1 607.45 | |||
| Tangible assets total | 1 638.34 | 1 607.45 | |||
| Investments total | |||||
| Non-current loans receivable | 1 205.00 | 1 239.43 | 1 264.22 | 1 289.51 | 1 111.94 |
| Long term receivables total | 1 205.00 | 1 239.43 | 1 264.22 | 1 289.51 | 1 111.94 |
| Inventories total | |||||
| Current other receivables | 302.00 | 58.99 | 13.11 | ||
| Current deferred tax assets | 19.64 | 50.85 | 22.98 | 0.98 | |
| Short term receivables total | 302.00 | 78.63 | 63.96 | 22.98 | 0.98 |
| Other current investments | 2 593.00 | 2 648.37 | 2 222.46 | 413.81 | 447.66 |
| Cash and bank deposits | 132.00 | 228.79 | 214.42 | 156.93 | 86.68 |
| Cash and cash equivalents | 2 725.00 | 2 877.16 | 2 436.87 | 570.74 | 534.35 |
| Balance sheet total (assets) | 4 232.00 | 4 195.23 | 3 765.06 | 3 521.57 | 3 254.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 397.00 | ||||
| Retained earnings | 288.00 | 3 783.70 | 3 706.82 | 3 341.64 | 3 078.18 |
| Profit of the financial year | 3 213.00 | 40.92 | - 243.19 | - 128.46 | - 130.38 |
| Shareholders equity total | 4 136.00 | 4 064.02 | 3 706.43 | 3 460.18 | 3 207.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 33.00 | 39.33 | 5.74 | 1.34 | 2.56 |
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 60.00 | 91.88 | 52.88 | 40.05 | 24.36 |
| Current liabilities total | 96.00 | 131.21 | 58.63 | 61.39 | 46.92 |
| Balance sheet total (liabilities) | 4 232.00 | 4 195.23 | 3 765.06 | 3 521.57 | 3 254.72 |
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