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FRI BIKESHOP FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 29206295
Lagonis Minde 8, 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 902.17 | 1 447.21 | 1 308.41 | 1 249.87 | 1 074.31 |
| Employee benefit expenses | - 535.63 | - 589.00 | - 583.66 | - 581.39 | - 586.09 |
| Total depreciation | -61.72 | -60.86 | -27.30 | -27.92 | -30.57 |
| EBIT | 1 304.82 | 797.36 | 697.44 | 640.55 | 457.65 |
| Other financial income | 44.79 | ||||
| Other financial expenses | -22.41 | -29.24 | -20.28 | -22.47 | -3.50 |
| Pre-tax profit | 1 282.41 | 768.12 | 677.16 | 618.09 | 498.94 |
| Income taxes | - 283.59 | - 169.40 | - 150.05 | - 135.97 | - 109.75 |
| Net earnings | 998.82 | 598.72 | 527.11 | 482.12 | 389.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 890.11 | 2 863.35 | 2 836.59 | 2 809.83 | 2 790.76 |
| Machinery and equipment | 45.06 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 2 935.16 | 2 883.35 | 2 856.59 | 2 829.83 | 2 810.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 507.00 | 1 677.47 | 1 703.78 | 1 110.05 | 665.01 |
| Inventories total | 1 507.00 | 1 677.47 | 1 703.78 | 1 110.05 | 665.01 |
| Current trade debtors | 8.07 | 13.83 | 17.04 | 12.83 | 39.55 |
| Prepayments and accrued income | 6.42 | 6.68 | 7.36 | 7.45 | 9.88 |
| Current other receivables | 162.63 | 12.63 | 12.63 | 12.63 | 12.63 |
| Current deferred tax assets | 33.88 | ||||
| Short term receivables total | 177.11 | 33.14 | 37.03 | 66.78 | 62.06 |
| Other current investments | 664.49 | ||||
| Cash and bank deposits | 1 139.29 | 1 400.45 | 1 882.73 | 2 403.21 | 2 323.31 |
| Cash and cash equivalents | 1 139.29 | 1 400.45 | 1 882.73 | 2 403.21 | 2 987.80 |
| Balance sheet total (assets) | 5 758.57 | 5 994.41 | 6 480.13 | 6 409.88 | 6 525.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 214.40 | 217.80 | 122.00 | 350.00 | 158.80 |
| Retained earnings | 3 482.09 | 4 263.11 | 4 739.82 | 4 916.93 | 5 240.25 |
| Profit of the financial year | 998.82 | 598.72 | 527.11 | 482.12 | 389.19 |
| Shareholders equity total | 4 820.31 | 5 204.62 | 5 513.93 | 5 874.05 | 5 913.24 |
| Provisions | 67.35 | 60.87 | 75.59 | 131.44 | 121.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 500.78 | 506.57 | 651.59 | 169.15 | 295.73 |
| Current owed to participating | 38.00 | 49.68 | 5.64 | 0.97 | |
| Short-term deferred tax liabilities | 166.22 | 107.89 | 35.32 | 0.31 | |
| Other non-interest bearing current liabilities | 165.91 | 64.78 | 198.06 | 235.24 | 193.49 |
| Current liabilities total | 870.91 | 728.92 | 890.61 | 404.39 | 490.50 |
| Balance sheet total (liabilities) | 5 758.57 | 5 994.41 | 6 480.13 | 6 409.88 | 6 525.62 |
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