Fritidsbiler ApS — Credit Rating and Financial Key Figures
CVR number: 42906018
Islandsgade 1, 4690 Haslev
info@fritidsbiler.dk
tel: 40374061
www.fritidsbiler.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 024.32 | 1 281.24 | 1 922.39 |
| Employee benefit expenses | - 842.12 | - 710.23 | - 895.14 |
| Total depreciation | -66.16 | -69.66 | -67.13 |
| EBIT | 1 116.05 | 501.35 | 960.12 |
| Other financial income | 0.68 | ||
| Other financial expenses | - 100.72 | - 283.48 | - 408.42 |
| Pre-tax profit | 1 015.33 | 217.87 | 552.38 |
| Income taxes | - 225.47 | -47.91 | - 124.07 |
| Net earnings | 789.86 | 169.96 | 428.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 |
| Intangible assets total | 200.00 | 150.00 | 100.00 |
| Machinery and equipment | 105.22 | 46.11 | 45.57 |
| Tangible assets total | 105.22 | 46.11 | 45.57 |
| Other receivables | 102.00 | 102.00 | 102.00 |
| Investments total | 102.00 | 102.00 | 102.00 |
| Long term receivables total | |||
| Finished products/goods | 1 129.47 | 1 286.71 | 604.96 |
| Inventories total | 1 129.47 | 1 286.71 | 604.96 |
| Current trade debtors | 69.19 | 33.59 | 17.19 |
| Current amounts owed by group member comp. | 1 400.20 | ||
| Current other receivables | 71.11 | ||
| Short term receivables total | 69.19 | 104.69 | 1 417.39 |
| Cash and bank deposits | 387.23 | 155.62 | 85.70 |
| Cash and cash equivalents | 387.23 | 155.62 | 85.70 |
| Balance sheet total (assets) | 1 993.12 | 1 845.14 | 2 355.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 76.00 | ||
| Retained earnings | -76.00 | 713.87 | 883.82 |
| Profit of the financial year | 789.86 | 169.96 | 428.30 |
| Shareholders equity total | 829.86 | 923.82 | 1 352.13 |
| Provisions | 6.74 | 3.86 | 0.60 |
| Non-current liabilities total | |||
| Advances received | 462.00 | 394.63 | 237.00 |
| Current trade creditors | 66.54 | 110.33 | 43.38 |
| Current owed to participating | 172.50 | 177.11 | |
| Short-term deferred tax liabilities | 218.72 | 50.80 | 127.34 |
| Other non-interest bearing current liabilities | 236.75 | 184.58 | 595.19 |
| Current liabilities total | 1 156.51 | 917.46 | 1 002.91 |
| Balance sheet total (liabilities) | 1 993.12 | 1 845.14 | 2 355.63 |
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