FRI BIKESHOP SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 30209001
Fiskergangen 10, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 962.49 | 3 422.74 | 3 013.04 | 2 362.66 | 2 609.46 |
| Employee benefit expenses | -1 343.69 | -2 147.56 | -2 275.59 | -1 845.81 | -2 346.07 |
| Total depreciation | - 106.28 | - 369.15 | - 419.52 | - 419.52 | - 352.23 |
| EBIT | 512.52 | 906.03 | 317.93 | 97.33 | -88.84 |
| Other financial income | 46.40 | 65.38 | 63.22 | 103.87 | |
| Other financial expenses | - 102.65 | - 133.51 | - 153.83 | - 290.46 | - 267.73 |
| Pre-tax profit | 456.27 | 837.90 | 227.31 | - 193.13 | - 252.70 |
| Income taxes | - 102.37 | - 186.45 | -49.45 | 30.28 | 50.00 |
| Net earnings | 353.91 | 651.45 | 177.86 | - 162.85 | - 202.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 649.00 | 578.50 | 508.00 | 437.50 | 367.00 |
| Intangible assets total | 649.00 | 578.50 | 508.00 | 437.50 | 367.00 |
| Land and waters | 891.00 | 903.34 | 890.25 | 877.16 | |
| Machinery and equipment | 1 318.13 | 1 733.48 | 1 397.54 | 1 061.61 | 788.61 |
| Tangible assets total | 2 209.14 | 2 636.81 | 2 287.79 | 1 938.77 | 788.61 |
| Investments total | |||||
| Non-current loans receivable | 309.15 | 374.53 | 437.75 | 437.75 | 463.63 |
| Non-current other receivables | 81.56 | 159.56 | 159.56 | 159.56 | 159.56 |
| Long term receivables total | 390.71 | 534.09 | 597.31 | 597.31 | 623.19 |
| Raw materials and consumables | 1 561.06 | 2 557.67 | 2 783.53 | 2 556.49 | 1 719.21 |
| Inventories total | 1 561.06 | 2 557.67 | 2 783.53 | 2 556.49 | 1 719.21 |
| Current trade debtors | 222.65 | 147.22 | 85.31 | 115.20 | 46.55 |
| Current amounts owed by group member comp. | 28.30 | 400.12 | 771.90 | 1 037.49 | |
| Prepayments and accrued income | 19.50 | 12.62 | |||
| Current other receivables | 28.82 | 142.00 | 57.63 | 13.50 | 18.47 |
| Short term receivables total | 299.27 | 289.22 | 543.05 | 913.22 | 1 102.51 |
| Cash and bank deposits | 127.12 | 34.78 | 135.62 | 15.01 | 34.57 |
| Cash and cash equivalents | 127.12 | 34.78 | 135.62 | 15.01 | 34.57 |
| Balance sheet total (assets) | 5 236.31 | 6 631.07 | 6 855.30 | 6 458.30 | 4 635.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 199.08 | 154.82 | 806.28 | 984.14 | 821.30 |
| Profit of the financial year | 353.91 | 651.45 | 177.86 | - 162.85 | - 202.70 |
| Shareholders equity total | 654.83 | 1 206.28 | 1 384.14 | 1 221.30 | 1 018.60 |
| Provisions | 15.59 | 122.15 | 145.44 | 115.16 | 65.16 |
| Non-current loans from credit institutions | 496.87 | 2 591.11 | 1 896.82 | 1 600.22 | 198.84 |
| Non-current liabilities total | 496.87 | 2 591.11 | 1 896.82 | 1 600.22 | 198.84 |
| Current loans from credit institutions | 2 353.52 | 1 079.25 | 1 819.88 | 2 386.75 | 2 565.23 |
| Advances received | 19.10 | ||||
| Current trade creditors | 790.58 | 981.02 | 629.15 | 210.69 | 25.00 |
| Current owed to group member | 44.45 | 104.51 | |||
| Short-term deferred tax liabilities | 60.14 | 79.88 | 26.16 | ||
| Other non-interest bearing current liabilities | 864.77 | 526.92 | 849.19 | 924.19 | 743.16 |
| Current liabilities total | 4 069.02 | 2 711.52 | 3 428.89 | 3 521.63 | 3 352.49 |
| Balance sheet total (liabilities) | 5 236.31 | 6 631.07 | 6 855.30 | 6 458.30 | 4 635.09 |
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