FRI BIKESHOP FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 29206295
Lagonis Minde 8, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.46 | 1 778.37 | 1 902.17 | 1 447.21 | 1 308.41 |
| Employee benefit expenses | - 460.31 | - 535.46 | - 535.63 | - 589.00 | - 583.66 |
| Total depreciation | -59.14 | -73.17 | -61.72 | -60.86 | -27.30 |
| EBIT | 469.01 | 1 169.73 | 1 304.82 | 797.36 | 697.44 |
| Other financial expenses | -54.61 | -43.38 | -22.41 | -29.24 | -20.28 |
| Pre-tax profit | 414.40 | 1 126.35 | 1 282.41 | 768.12 | 677.16 |
| Income taxes | -91.70 | - 247.00 | - 283.59 | - 169.40 | - 150.05 |
| Net earnings | 322.70 | 879.36 | 998.82 | 598.72 | 527.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 788.31 | 2 817.18 | 2 890.11 | 2 863.35 | 2 836.59 |
| Machinery and equipment | 121.48 | 83.27 | 45.06 | 20.00 | 20.00 |
| Tangible assets total | 2 909.80 | 2 900.45 | 2 935.16 | 2 883.35 | 2 856.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 041.64 | 992.01 | 1 507.00 | 1 677.47 | 1 703.78 |
| Inventories total | 1 041.64 | 992.01 | 1 507.00 | 1 677.47 | 1 703.78 |
| Current trade debtors | 2.11 | 15.16 | 8.07 | 13.83 | 17.04 |
| Prepayments and accrued income | 6.33 | 6.36 | 6.42 | 6.68 | 7.36 |
| Current other receivables | 12.63 | 12.63 | 162.63 | 12.63 | 12.63 |
| Current deferred tax assets | 40.85 | ||||
| Short term receivables total | 21.07 | 75.00 | 177.11 | 33.14 | 37.03 |
| Cash and bank deposits | 594.65 | 774.78 | 1 139.29 | 1 400.45 | 1 882.73 |
| Cash and cash equivalents | 594.65 | 774.78 | 1 139.29 | 1 400.45 | 1 882.73 |
| Balance sheet total (assets) | 4 567.16 | 4 742.24 | 5 758.57 | 5 994.41 | 6 480.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 214.40 | 217.80 | 122.00 |
| Retained earnings | 2 550.93 | 2 817.13 | 3 482.09 | 4 263.11 | 4 739.82 |
| Profit of the financial year | 322.70 | 879.36 | 998.82 | 598.72 | 527.11 |
| Shareholders equity total | 3 053.93 | 3 877.99 | 4 820.31 | 5 204.62 | 5 513.93 |
| Provisions | 46.13 | 47.98 | 67.35 | 60.87 | 75.59 |
| Non-current loans from credit institutions | 1 050.77 | ||||
| Non-current liabilities total | 1 050.77 | ||||
| Current loans from credit institutions | 77.89 | ||||
| Current trade creditors | 161.76 | 311.31 | 500.78 | 506.57 | 651.59 |
| Current owed to participating | 12.58 | 15.08 | 38.00 | 49.68 | 5.64 |
| Short-term deferred tax liabilities | 52.99 | 166.22 | 107.89 | 35.32 | |
| Other non-interest bearing current liabilities | 111.10 | 489.89 | 165.91 | 64.78 | 198.06 |
| Current liabilities total | 416.33 | 816.28 | 870.91 | 728.92 | 890.61 |
| Balance sheet total (liabilities) | 4 567.16 | 4 742.24 | 5 758.57 | 5 994.41 | 6 480.13 |
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