FRITIDSAGENTEN A/S — Credit Rating and Financial Key Figures
CVR number: 24210871
Lejrvej 9, Kirke Værløse 3500 Værløse
tel: 44478084
www.fritidsagenten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 980.39 | 16 017.14 | 16 040.67 | 16 141.99 | 19 900.13 |
| Employee benefit expenses | -5 365.69 | -6 214.03 | -6 486.10 | -7 095.80 | -7 930.02 |
| Total depreciation | - 236.61 | - 242.50 | - 119.76 | -74.43 | -42.68 |
| EBIT | 1 378.09 | 9 560.61 | 9 434.81 | 8 971.76 | 11 927.42 |
| Other financial income | 1 183.26 | 29.48 | 502.09 | 982.55 | |
| Other financial expenses | - 392.45 | -78.46 | -2 414.11 | - 673.80 | - 482.11 |
| Pre-tax profit | 985.63 | 10 665.40 | 7 050.17 | 8 800.05 | 12 427.86 |
| Income taxes | - 220.33 | -2 349.43 | -1 558.80 | -1 942.70 | -2 739.04 |
| Net earnings | 765.30 | 8 315.97 | 5 491.37 | 6 857.35 | 9 688.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 60.26 | 0.67 | 28.89 | 15.55 | |
| Intangible rights | 235.51 | ||||
| Intangible assets total | 235.51 | 60.26 | 0.67 | 28.89 | 15.55 |
| Machinery and equipment | 197.02 | 129.77 | 69.61 | 60.70 | 31.35 |
| Tangible assets total | 197.02 | 129.77 | 69.61 | 60.70 | 31.35 |
| Investments total | |||||
| Non-current other receivables | 149.76 | 149.76 | 149.76 | 160.10 | 174.76 |
| Long term receivables total | 149.76 | 149.76 | 149.76 | 160.10 | 174.76 |
| Finished products/goods | 9 086.40 | 11 081.53 | 21 743.63 | 18 873.53 | 24 363.48 |
| Advance payments | 159.29 | ||||
| Inventories total | 9 245.69 | 11 081.53 | 21 743.63 | 18 873.53 | 24 363.48 |
| Current trade debtors | 857.78 | 2 616.47 | 4 493.98 | 1 802.05 | 3 510.38 |
| Current amounts owed by group member comp. | 1 609.74 | ||||
| Prepayments and accrued income | 29.46 | 31.99 | 50.78 | 139.87 | 108.70 |
| Current other receivables | 217.68 | 2 421.20 | 304.48 | 248.70 | 649.15 |
| Current deferred tax assets | 54.13 | 23.07 | 15.67 | ||
| Short term receivables total | 1 159.05 | 6 679.41 | 4 872.31 | 2 206.30 | 4 268.23 |
| Cash and bank deposits | 2 501.60 | 9 417.53 | 57.49 | 12 083.76 | 7 084.17 |
| Cash and cash equivalents | 2 501.60 | 9 417.53 | 57.49 | 12 083.76 | 7 084.17 |
| Balance sheet total (assets) | 13 488.64 | 27 518.26 | 26 893.46 | 33 413.28 | 35 937.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 8 000.00 | 5 000.00 | 5 000.00 | 9 500.00 |
| Other reserves | - 369.93 | 91.46 | -74.70 | -48.99 | 438.19 |
| Retained earnings | 581.00 | -6 653.70 | -3 337.73 | -2 846.36 | -5 489.02 |
| Profit of the financial year | 765.30 | 8 315.97 | 5 491.37 | 6 857.35 | 9 688.83 |
| Shareholders equity total | 2 176.37 | 10 253.73 | 7 578.93 | 9 462.00 | 14 638.00 |
| Provisions | 36.74 | 117.11 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 278.58 | 1 671.36 | 5 084.02 | 20.46 | 88.61 |
| Current trade creditors | 2 761.11 | 4 367.80 | 5 044.11 | 10 256.85 | 10 833.03 |
| Current owed to group member | 2 866.01 | 2 144.67 | 3 863.09 | 8 070.90 | 5 208.87 |
| Short-term deferred tax liabilities | 248.30 | 2 388.70 | 1 571.75 | 1 942.56 | 2 743.66 |
| Other non-interest bearing current liabilities | 4 158.26 | 6 587.33 | 3 751.56 | 3 660.52 | 2 308.26 |
| Accruals and deferred income | 67.94 | ||||
| Current liabilities total | 11 312.27 | 17 227.80 | 19 314.53 | 23 951.29 | 21 182.44 |
| Balance sheet total (liabilities) | 13 488.64 | 27 518.26 | 26 893.46 | 33 413.28 | 35 937.55 |
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