FRI BIKESHOP FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 36017953
Erritsø Bygade 100, 7000 Fredericia
tel: 75942016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 652.18 | 2 069.29 | 2 970.38 | 3 062.76 | 3 142.96 |
| Employee benefit expenses | -1 440.34 | -1 510.22 | -1 940.80 | -2 087.32 | -2 171.49 |
| Total depreciation | -27.78 | -33.99 | -42.35 | -42.35 | -42.35 |
| EBIT | 1 184.07 | 525.08 | 987.24 | 933.09 | 929.12 |
| Other financial income | 0.74 | 8.45 | |||
| Other financial expenses | -22.55 | -24.40 | -49.10 | -52.88 | -56.14 |
| Pre-tax profit | 1 161.52 | 500.68 | 938.14 | 880.96 | 881.42 |
| Income taxes | - 254.39 | - 108.71 | - 204.73 | - 192.98 | - 193.89 |
| Net earnings | 907.12 | 391.97 | 733.41 | 687.98 | 687.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 289.12 | 1 293.33 | 1 297.80 | 1 265.47 | 1 233.13 |
| Machinery and equipment | 2.78 | 20.87 | 34.84 | 24.82 | 14.81 |
| Tangible assets total | 1 291.89 | 1 314.20 | 1 332.64 | 1 290.29 | 1 247.94 |
| Other receivables | 229.62 | 268.87 | 268.87 | 365.95 | 383.60 |
| Investments total | 229.62 | 268.87 | 268.87 | 365.95 | 383.60 |
| Long term receivables total | |||||
| Finished products/goods | 650.00 | 1 150.00 | 1 350.00 | 1 761.21 | 1 730.00 |
| Inventories total | 650.00 | 1 150.00 | 1 350.00 | 1 761.21 | 1 730.00 |
| Current trade debtors | 0.49 | 0.49 | 18.21 | ||
| Prepayments and accrued income | 33.15 | 29.48 | 24.70 | 27.69 | 37.86 |
| Current other receivables | 2.44 | 22.93 | |||
| Short term receivables total | 33.64 | 32.41 | 24.70 | 50.62 | 56.07 |
| Cash and bank deposits | 1 737.52 | 1 517.50 | 1 264.44 | 1 130.10 | 1 210.39 |
| Cash and cash equivalents | 1 737.52 | 1 517.50 | 1 264.44 | 1 130.10 | 1 210.39 |
| Balance sheet total (assets) | 3 942.67 | 4 282.98 | 4 240.66 | 4 598.17 | 4 628.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 54.00 | 54.00 | 54.00 |
| Share premium account | 186.50 | ||||
| Shares repurchased | 40.00 | 40.00 | 1 486.00 | 600.00 | 600.00 |
| Other reserves | -1 086.00 | ||||
| Retained earnings | 663.44 | 1 530.56 | 34.03 | 353.94 | 441.92 |
| Profit of the financial year | 907.12 | 391.97 | 733.41 | 687.98 | 687.53 |
| Shareholders equity total | 1 810.56 | 2 162.53 | 1 407.94 | 1 695.91 | 1 783.45 |
| Provisions | 164.57 | 166.48 | 167.28 | 156.42 | 147.14 |
| Non-current loans from credit institutions | 463.25 | 425.84 | 388.93 | 351.93 | 314.95 |
| Non-current liabilities total | 463.25 | 425.84 | 388.93 | 351.93 | 314.95 |
| Current loans from credit institutions | 36.00 | 37.00 | 36.96 | 37.00 | 37.00 |
| Current trade creditors | 672.89 | 913.39 | 468.83 | 741.33 | 638.64 |
| Current owed to group member | 900.00 | 924.51 | 1 085.96 | ||
| Short-term deferred tax liabilities | 87.23 | 66.81 | 131.92 | 121.84 | 115.17 |
| Other non-interest bearing current liabilities | 708.17 | 510.94 | 738.79 | 569.22 | 505.69 |
| Current liabilities total | 1 504.29 | 1 528.14 | 2 276.51 | 2 393.90 | 2 382.46 |
| Balance sheet total (liabilities) | 3 942.67 | 4 282.98 | 4 240.66 | 4 598.17 | 4 628.00 |
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