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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.10 | 44.00 | -63.54 | 2.09 | -30.24 |
| Employee benefit expenses | -50.00 | - 120.19 | -0.14 | - 205.31 | |
| Other operating expenses | -7.70 | ||||
| Total depreciation | -29.74 | -2.00 | -14.03 | -0.47 | -15.32 |
| EBIT | 293.65 | 42.00 | - 197.76 | 1.48 | - 250.87 |
| Other financial income | 418.53 | 93.00 | 251.83 | 183.23 | 122.49 |
| Other financial expenses | -87.62 | -25.00 | -1.49 | - 427.90 | -0.08 |
| Net income from associates (fin.) | 212.65 | 3 120.00 | |||
| Pre-tax profit | 837.22 | 3 230.00 | 52.58 | - 243.19 | - 128.46 |
| Income taxes | -65.42 | -17.00 | -11.66 | ||
| Net earnings | 771.79 | 3 213.00 | 40.92 | - 243.19 | - 128.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 638.34 | ||||
| Tangible assets total | 1 638.34 | ||||
| Holdings in group member companies | 896.96 | ||||
| Investments total | 896.96 | ||||
| Non-current loans receivable | 1 205.00 | 1 239.43 | 1 264.22 | 1 289.51 | |
| Long term receivables total | 1 205.00 | 1 239.43 | 1 264.22 | 1 289.51 | |
| Inventories total | |||||
| Prepayments and accrued income | 2.36 | ||||
| Current other receivables | 302.00 | 58.99 | 13.11 | ||
| Current deferred tax assets | 63.75 | 19.64 | 50.85 | 22.98 | |
| Short term receivables total | 66.11 | 302.00 | 78.63 | 63.96 | 22.98 |
| Other current investments | 2 593.00 | 2 648.37 | 2 222.46 | 413.81 | |
| Cash and bank deposits | 2 468.00 | 132.00 | 228.79 | 214.42 | 156.93 |
| Cash and cash equivalents | 2 468.00 | 2 725.00 | 2 877.16 | 2 436.87 | 570.74 |
| Balance sheet total (assets) | 3 431.07 | 4 232.00 | 4 195.23 | 3 765.06 | 3 521.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 396.96 | 397.00 | |||
| Retained earnings | - 370.88 | 288.00 | 3 783.70 | 3 706.82 | 3 341.64 |
| Profit of the financial year | 771.79 | 3 213.00 | 40.92 | - 243.19 | - 128.46 |
| Shareholders equity total | 1 133.47 | 4 136.00 | 4 064.02 | 3 706.43 | 3 460.18 |
| Non-current loans from credit institutions | 940.43 | ||||
| Non-current liabilities total | 940.43 | ||||
| Current owed to participating | 33.00 | 39.33 | 5.74 | 1.34 | |
| Current owed to group member | 1 169.87 | ||||
| Short-term deferred tax liabilities | 104.24 | 3.00 | |||
| Other non-interest bearing current liabilities | 83.05 | 60.00 | 91.88 | 52.88 | 60.05 |
| Current liabilities total | 1 357.16 | 96.00 | 131.21 | 58.63 | 61.39 |
| Balance sheet total (liabilities) | 3 431.07 | 4 232.00 | 4 195.23 | 3 765.06 | 3 521.57 |
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