Fri Bikeshop Billund ApS — Credit Rating and Financial Key Figures
CVR number: 33778597
Hedegårdsvej 4, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 065.44 | 2 086.42 | 2 320.00 | 2 072.94 | 1 917.09 |
| Employee benefit expenses | -1 299.69 | -1 157.48 | -1 522.59 | -1 492.82 | -1 632.20 |
| Other operating expenses | -54.27 | ||||
| Total depreciation | -7.81 | -15.15 | -11.54 | -45.80 | -8.00 |
| EBIT | 757.93 | 913.80 | 785.87 | 480.04 | 276.88 |
| Other financial income | 0.60 | 35.32 | 42.49 | 73.47 | 9.49 |
| Other financial expenses | -11.76 | -18.05 | -20.17 | -25.72 | - 136.67 |
| Pre-tax profit | 746.77 | 931.07 | 808.20 | 527.78 | 149.70 |
| Income taxes | - 164.47 | - 204.95 | - 177.79 | - 116.15 | -32.98 |
| Net earnings | 582.30 | 726.12 | 630.40 | 411.64 | 116.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.89 | 41.34 | 37.80 | ||
| Machinery and equipment | 42.93 | 31.33 | 23.33 | 15.33 | 7.33 |
| Tangible assets total | 87.82 | 72.68 | 61.13 | 15.33 | 7.33 |
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Non-current loans receivable | 448.06 | ||||
| Long term receivables total | 448.06 | ||||
| Finished products/goods | 1 749.11 | 2 467.66 | 3 301.88 | 3 514.99 | 3 066.22 |
| Inventories total | 1 749.11 | 2 467.66 | 3 301.88 | 3 514.99 | 3 066.22 |
| Current trade debtors | 55.80 | 9.40 | 46.07 | 54.64 | 63.97 |
| Current amounts owed by group member comp. | 2 100.50 | 1 455.72 | |||
| Prepayments and accrued income | 18.61 | 5.66 | |||
| Current other receivables | 200.00 | 59.54 | 152.97 | 7.40 | 39.33 |
| Current deferred tax assets | 25.82 | 0.80 | 5.36 | 6.50 | |
| Short term receivables total | 281.62 | 2 170.25 | 1 654.76 | 86.01 | 115.46 |
| Cash and bank deposits | 1 162.37 | 12.55 | 4.45 | 488.13 | 489.46 |
| Cash and cash equivalents | 1 162.37 | 12.55 | 4.45 | 488.13 | 489.46 |
| Balance sheet total (assets) | 3 385.93 | 4 828.14 | 5 127.22 | 4 209.46 | 4 231.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 700.00 | 700.00 | 400.00 | |
| Retained earnings | 1 227.60 | 1 109.90 | 1 136.02 | 1 366.42 | 1 778.06 |
| Profit of the financial year | 582.30 | 726.12 | 630.40 | 411.64 | 116.72 |
| Shareholders equity total | 2 002.90 | 2 616.02 | 2 546.42 | 2 258.06 | 1 974.78 |
| Provisions | 4.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 825.39 | 880.58 | 0.24 | ||
| Current trade creditors | 786.23 | 1 021.88 | 1 450.72 | 579.36 | 716.29 |
| Current owed to group member | 1 136.31 | 1 423.10 | |||
| Short-term deferred tax liabilities | 205.28 | 172.90 | 125.60 | 34.05 | |
| Other non-interest bearing current liabilities | 596.80 | 159.57 | 72.50 | 109.89 | 83.31 |
| Current liabilities total | 1 383.03 | 2 212.12 | 2 576.70 | 1 951.40 | 2 256.75 |
| Balance sheet total (liabilities) | 3 385.93 | 4 828.14 | 5 127.22 | 4 209.46 | 4 231.53 |
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