FRI BIKESHOP SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 30209001
Fiskergangen 10, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.14 | 1 962.49 | 3 422.74 | 3 013.04 | 2 362.66 |
| Employee benefit expenses | -1 051.43 | -1 343.69 | -2 147.56 | -2 275.59 | -1 845.81 |
| Total depreciation | -90.93 | - 106.28 | - 369.15 | - 419.52 | - 419.52 |
| EBIT | 38.78 | 512.52 | 906.03 | 317.93 | 97.33 |
| Other financial income | 21.97 | 46.40 | 65.38 | 63.22 | |
| Other financial expenses | -60.41 | - 102.65 | - 133.51 | - 153.83 | - 290.46 |
| Pre-tax profit | 0.34 | 456.27 | 837.90 | 227.31 | - 193.13 |
| Income taxes | -1.79 | - 102.37 | - 186.45 | -49.45 | 30.28 |
| Net earnings | -1.45 | 353.91 | 651.45 | 177.86 | - 162.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 252.00 | 649.00 | 578.50 | 508.00 | 437.50 |
| Intangible assets total | 252.00 | 649.00 | 578.50 | 508.00 | 437.50 |
| Land and waters | 891.00 | 903.34 | 890.25 | 877.16 | |
| Machinery and equipment | 261.61 | 1 318.13 | 1 733.48 | 1 397.54 | 1 061.61 |
| Tangible assets total | 261.61 | 2 209.14 | 2 636.81 | 2 287.79 | 1 938.77 |
| Investments total | |||||
| Non-current loans receivable | 263.97 | 309.15 | 374.53 | 437.75 | 437.75 |
| Non-current other receivables | 81.56 | 81.56 | 159.56 | 159.56 | 159.56 |
| Long term receivables total | 345.53 | 390.71 | 534.09 | 597.31 | 597.31 |
| Raw materials and consumables | 1 100.78 | 1 561.06 | 2 557.67 | 2 783.53 | 2 556.49 |
| Inventories total | 1 100.78 | 1 561.06 | 2 557.67 | 2 783.53 | 2 556.49 |
| Current trade debtors | 128.62 | 222.65 | 147.22 | 85.31 | 115.20 |
| Current amounts owed by group member comp. | 25.65 | 28.30 | 400.12 | 771.90 | |
| Prepayments and accrued income | 64.48 | 19.50 | 12.62 | ||
| Current other receivables | 42.16 | 28.82 | 142.00 | 57.63 | 13.50 |
| Current deferred tax assets | 26.64 | ||||
| Short term receivables total | 287.55 | 299.27 | 289.22 | 543.05 | 913.22 |
| Cash and bank deposits | 68.59 | 127.12 | 34.78 | 135.62 | 15.01 |
| Cash and cash equivalents | 68.59 | 127.12 | 34.78 | 135.62 | 15.01 |
| Balance sheet total (assets) | 2 316.07 | 5 236.31 | 6 631.07 | 6 855.30 | 6 458.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 2.37 | - 199.08 | 154.82 | 806.28 | 984.14 |
| Profit of the financial year | -1.45 | 353.91 | 651.45 | 177.86 | - 162.85 |
| Shareholders equity total | 400.92 | 654.83 | 1 206.28 | 1 384.14 | 1 221.30 |
| Provisions | 15.59 | 122.15 | 145.44 | 115.16 | |
| Non-current loans from credit institutions | 420.67 | 496.87 | 2 591.11 | 1 896.82 | 1 600.22 |
| Non-current liabilities total | 420.67 | 496.87 | 2 591.11 | 1 896.82 | 1 600.22 |
| Current loans from credit institutions | 651.22 | 2 353.52 | 1 079.25 | 1 819.88 | 2 386.75 |
| Current trade creditors | 446.36 | 790.58 | 981.02 | 629.15 | 210.69 |
| Current owed to group member | 44.45 | 104.51 | |||
| Short-term deferred tax liabilities | 5.93 | 60.14 | 79.88 | 26.16 | |
| Other non-interest bearing current liabilities | 390.96 | 864.77 | 526.92 | 849.19 | 924.19 |
| Current liabilities total | 1 494.47 | 4 069.02 | 2 711.52 | 3 428.89 | 3 521.63 |
| Balance sheet total (liabilities) | 2 316.07 | 5 236.31 | 6 631.07 | 6 855.30 | 6 458.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.