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Fri Bikeshop Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 30707443
Strandvejen 11, 9000 Aalborg
tel: 98116500
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 703.92 | 8 568.34 | 8 434.91 | 6 338.88 | 7 386.64 |
| Wages and salaries | -4 275.90 | -4 533.90 | -5 491.07 | -5 022.85 | -5 276.30 |
| Social security expenses | - 520.87 | - 708.88 | -1 050.40 | - 967.46 | -1 034.89 |
| Total depreciation | -33.47 | -39.26 | -67.00 | -56.06 | -86.29 |
| EBIT | 3 873.69 | 3 286.30 | 1 826.44 | 292.51 | 989.16 |
| Other financial income | 178.06 | 167.45 | 57.97 | 0.23 | 0.01 |
| Other financial expenses | -31.66 | - 113.13 | - 197.91 | - 217.76 | - 194.66 |
| Pre-tax profit | 4 020.09 | 3 340.61 | 1 686.50 | 74.98 | 794.51 |
| Income taxes | - 887.31 | - 736.50 | - 372.55 | -17.23 | - 175.09 |
| Net earnings | 3 132.78 | 2 604.11 | 1 313.95 | 57.75 | 619.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 202.98 | 447.87 | 389.21 | 330.54 | 271.87 |
| Machinery and equipment | 1.77 | 31.67 | 269.73 | 242.11 | |
| Tangible assets total | 204.75 | 447.87 | 420.87 | 600.27 | 513.98 |
| Investments total | 247.22 | 424.00 | 427.98 | 431.88 | 419.88 |
| Non-current loans receivable | 907.06 | 1 074.50 | 1 132.43 | 1 132.43 | 1 132.43 |
| Long term receivables total | 907.06 | 1 074.50 | 1 132.43 | 1 132.43 | 1 132.43 |
| Finished products/goods | 7 254.64 | 11 890.81 | 10 965.36 | 8 805.98 | 8 685.89 |
| Inventories total | 7 254.64 | 11 890.81 | 10 965.36 | 8 805.98 | 8 685.89 |
| Current trade debtors | 46.35 | 13.15 | 57.72 | 76.71 | 72.96 |
| Current amounts owed by group member comp. | 654.00 | ||||
| Prepayments and accrued income | 33.75 | 44.26 | 83.55 | 36.51 | 9.43 |
| Current other receivables | 338.03 | ||||
| Current deferred tax assets | 2 172.30 | ||||
| Short term receivables total | 2 906.40 | 395.44 | 141.27 | 113.22 | 82.39 |
| Cash and bank deposits | 255.43 | 152.63 | 76.87 | 139.11 | 88.75 |
| Cash and cash equivalents | 255.43 | 152.63 | 76.87 | 139.11 | 88.75 |
| Balance sheet total (assets) | 11 775.50 | 14 385.26 | 13 164.78 | 11 222.88 | 10 923.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 157.13 | 157.13 | 157.13 | 157.13 | 157.13 |
| Shares repurchased | 2 500.00 | 2 000.00 | 1 000.00 | 600.00 | |
| Retained earnings | 158.19 | 1 290.97 | 2 895.07 | 4 209.02 | 3 666.77 |
| Profit of the financial year | 3 132.78 | 2 604.11 | 1 313.95 | 57.75 | 619.42 |
| Shareholders equity total | 5 948.09 | 6 052.20 | 5 366.15 | 4 423.90 | 5 043.32 |
| Provisions | 204.59 | 248.03 | 269.76 | 278.29 | 276.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 385.18 | 2 750.67 | 2 893.46 | 1 914.15 | |
| Current trade creditors | 4 299.75 | 4 518.83 | 3 030.81 | 2 257.46 | 1 947.36 |
| Current owed to group member | 154.61 | 594.59 | 820.72 | 796.64 | |
| Short-term deferred tax liabilities | 849.02 | 693.07 | 350.81 | 8.71 | 177.10 |
| Other non-interest bearing current liabilities | 474.04 | 333.34 | 801.98 | 540.34 | 768.47 |
| Current liabilities total | 5 622.81 | 8 085.02 | 7 528.86 | 6 520.69 | 5 603.71 |
| Balance sheet total (liabilities) | 11 775.50 | 14 385.26 | 13 164.78 | 11 222.88 | 10 923.31 |
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