HOLBÆK CYKELCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 27979645
Springstrup 9, 4300 Holbæk
info@bikesport.dk
tel: 59440670
www.bikesport.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 654.16 | 4 720.94 | 5 100.17 | 2 236.49 | 2 887.42 |
| Employee benefit expenses | -2 990.32 | -3 528.73 | -4 362.94 | -3 202.67 | -2 471.62 |
| Other operating expenses | - 134.17 | - 555.68 | -16.55 | ||
| Total depreciation | - 574.69 | -76.01 | -54.89 | -37.05 | |
| EBIT | 954.97 | 560.53 | 682.35 | -1 003.23 | 399.25 |
| Other financial expenses | - 466.25 | - 410.92 | - 295.69 | - 257.48 | - 237.26 |
| Pre-tax profit | 488.73 | 149.62 | 386.65 | -1 260.71 | 161.99 |
| Income taxes | - 257.85 | - 158.42 | -85.06 | 276.53 | -35.73 |
| Net earnings | 230.88 | -8.81 | 301.59 | - 984.18 | 126.26 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 75.00 | ||||
| Intangible assets total | 75.00 | ||||
| Land and waters | 2 786.40 | ||||
| Machinery and equipment | 92.67 | 38.66 | 143.59 | 106.55 | |
| Tangible assets total | 2 879.07 | 38.66 | 143.59 | 106.55 | |
| Other receivables | 600.00 | 600.00 | 600.00 | 600.00 | 574.59 |
| Investments total | 600.00 | 600.00 | 600.00 | 600.00 | 574.59 |
| Long term receivables total | |||||
| Finished products/goods | 9 385.77 | 10 613.90 | 13 320.34 | 9 826.10 | 8 950.45 |
| Inventories total | 9 385.77 | 10 613.90 | 13 320.34 | 9 826.10 | 8 950.45 |
| Current trade debtors | 309.82 | 556.34 | 650.51 | 289.78 | 498.74 |
| Prepayments and accrued income | 28.70 | 38.59 | 17.28 | ||
| Current other receivables | 4.42 | 18.60 | 449.47 | 86.44 | |
| Current deferred tax assets | 10.05 | 13.04 | 2.69 | 321.22 | 368.48 |
| Short term receivables total | 348.57 | 612.39 | 689.07 | 1 060.47 | 953.67 |
| Cash and bank deposits | 128.48 | 136.14 | 53.97 | 16.20 | 8.90 |
| Cash and cash equivalents | 128.48 | 136.14 | 53.97 | 16.20 | 8.90 |
| Balance sheet total (assets) | 13 341.89 | 12 001.09 | 14 806.98 | 11 609.32 | 10 562.61 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 045.11 | 1 275.99 | 1 267.18 | 1 568.77 | 584.58 |
| Profit of the financial year | 230.88 | -8.81 | 301.59 | - 984.18 | 126.26 |
| Shareholders equity total | 1 400.99 | 1 392.18 | 1 693.77 | 709.58 | 835.84 |
| Non-current loans from credit institutions | 831.00 | ||||
| Non-current other liabilities | 110.99 | 110.99 | |||
| Non-current deferred tax liabilities | 242.76 | 138.41 | 41.71 | ||
| Non-current liabilities total | 1 073.76 | 138.41 | 41.71 | 110.99 | 110.99 |
| Current loans from credit institutions | 6 567.85 | 4 900.91 | 4 513.73 | 3 848.75 | 4 918.78 |
| Advances received | 17.00 | 269.82 | 58.34 | ||
| Current trade creditors | 2 262.40 | 2 905.00 | 5 507.58 | 5 068.90 | 2 434.72 |
| Current owed to participating | 1 295.59 | 1 336.98 | |||
| Short-term deferred tax liabilities | 43.16 | 228.63 | 115.41 | 8.71 | |
| Other non-interest bearing current liabilities | 1 976.74 | 2 435.95 | 2 934.78 | 296.98 | 866.96 |
| Current liabilities total | 10 867.15 | 10 470.50 | 13 071.50 | 10 788.75 | 9 615.78 |
| Balance sheet total (liabilities) | 13 341.89 | 12 001.09 | 14 806.98 | 11 609.32 | 10 562.61 |
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