Fri Bikeshop Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 30707443
Strandvejen 11, 9000 Aalborg
tel: 98116500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 197.52 | 6 947.89 | 8 703.92 | 8 568.34 | 8 434.91 |
| Wages and salaries | -3 181.81 | -3 642.93 | -4 275.90 | -4 533.90 | -5 491.07 |
| Social security expenses | - 332.24 | - 429.49 | - 520.87 | - 708.88 | -1 050.40 |
| Total depreciation | -36.31 | -36.96 | -33.47 | -39.26 | -67.00 |
| EBIT | 1 647.16 | 2 838.51 | 3 873.69 | 3 286.30 | 1 826.44 |
| Other financial income | 91.99 | 131.37 | 178.06 | 167.45 | 57.97 |
| Other financial expenses | -43.43 | -21.23 | -31.66 | - 113.13 | - 197.91 |
| Pre-tax profit | 1 695.71 | 2 948.65 | 4 020.09 | 3 340.61 | 1 686.50 |
| Income taxes | - 373.67 | - 650.52 | - 887.31 | - 736.50 | - 372.55 |
| Net earnings | 1 322.04 | 2 298.13 | 3 132.78 | 2 604.11 | 1 313.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 267.33 | 233.41 | 202.98 | 447.87 | 389.21 |
| Machinery and equipment | 7.85 | 4.81 | 1.77 | 31.67 | |
| Tangible assets total | 275.19 | 238.23 | 204.75 | 447.87 | 420.87 |
| Investments total | 244.18 | 244.18 | 247.22 | 424.00 | 427.98 |
| Non-current loans receivable | 21.00 | 21.00 | 907.06 | 1 074.50 | 1 132.43 |
| Long term receivables total | 21.00 | 21.00 | 907.06 | 1 074.50 | 1 132.43 |
| Finished products/goods | 4 733.21 | 3 923.59 | 7 254.64 | 11 890.81 | 10 965.36 |
| Inventories total | 4 733.21 | 3 923.59 | 7 254.64 | 11 890.81 | 10 965.36 |
| Current trade debtors | 22.31 | 63.58 | 46.35 | 13.15 | 57.72 |
| Current amounts owed by group member comp. | 267.63 | 654.00 | |||
| Prepayments and accrued income | 25.43 | 34.76 | 33.75 | 44.26 | 83.55 |
| Current other receivables | 576.62 | 711.18 | 338.03 | ||
| Current deferred tax assets | 3 900.41 | 2 172.30 | |||
| Short term receivables total | 624.36 | 4 977.56 | 2 906.40 | 395.44 | 141.27 |
| Cash and bank deposits | 194.11 | 1 238.37 | 255.43 | 152.63 | 76.87 |
| Cash and cash equivalents | 194.11 | 1 238.37 | 255.43 | 152.63 | 76.87 |
| Balance sheet total (assets) | 6 092.04 | 10 642.92 | 11 775.50 | 14 385.26 | 13 164.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 157.13 | 157.13 | 157.13 | 157.13 | 157.13 |
| Shares repurchased | 500.00 | 2 000.00 | 2 500.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 1 038.02 | 360.06 | 158.19 | 1 290.97 | 2 895.07 |
| Profit of the financial year | 1 322.04 | 2 298.13 | 3 132.78 | 2 604.11 | 1 313.95 |
| Shareholders equity total | 3 017.19 | 4 815.32 | 5 948.09 | 6 052.20 | 5 366.15 |
| Provisions | 136.00 | 166.30 | 204.59 | 248.03 | 269.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 385.18 | 2 750.67 | |||
| Current trade creditors | 2 101.93 | 3 168.11 | 4 299.75 | 4 518.83 | 3 030.81 |
| Current owed to group member | 29.49 | 154.61 | 594.59 | ||
| Short-term deferred tax liabilities | 352.88 | 620.22 | 849.02 | 693.07 | 350.81 |
| Other non-interest bearing current liabilities | 454.55 | 1 872.98 | 474.04 | 333.34 | 801.98 |
| Current liabilities total | 2 938.85 | 5 661.31 | 5 622.81 | 8 085.02 | 7 528.86 |
| Balance sheet total (liabilities) | 6 092.04 | 10 642.92 | 11 775.50 | 14 385.26 | 13 164.78 |
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