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Fri Bikeshop Billund ApS — Credit Rating and Financial Key Figures
CVR number: 33778597
Hedegårdsvej 4, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 086.42 | 2 320.00 | 2 072.94 | 1 917.09 | 2 888.80 |
| Employee benefit expenses | -1 157.48 | -1 522.59 | -1 492.82 | -1 632.20 | -1 762.84 |
| Other operating expenses | -54.27 | ||||
| Total depreciation | -15.15 | -11.54 | -45.80 | -8.00 | -7.33 |
| EBIT | 913.80 | 785.87 | 480.04 | 276.88 | 1 118.63 |
| Other financial income | 35.32 | 42.49 | 73.47 | 9.49 | 130.06 |
| Other financial expenses | -18.05 | -20.17 | -25.72 | - 136.67 | -89.28 |
| Pre-tax profit | 931.07 | 808.20 | 527.78 | 149.70 | 1 159.41 |
| Income taxes | - 204.95 | - 177.79 | - 116.15 | -32.98 | - 255.07 |
| Net earnings | 726.12 | 630.40 | 411.64 | 116.72 | 904.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.34 | 37.80 | |||
| Machinery and equipment | 31.33 | 23.33 | 15.33 | 7.33 | |
| Tangible assets total | 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 | 928.79 | |||
| Long term receivables total | 448.06 | 928.79 | |||
| Finished products/goods | 2 467.66 | 3 301.88 | 3 514.99 | 3 066.22 | 3 033.40 |
| Inventories total | 2 467.66 | 3 301.88 | 3 514.99 | 3 066.22 | 3 033.40 |
| Current trade debtors | 9.40 | 46.07 | 54.64 | 63.97 | 6.48 |
| Current amounts owed by group member comp. | 2 100.50 | 1 455.72 | |||
| Prepayments and accrued income | 18.61 | 5.66 | |||
| Current other receivables | 59.54 | 152.97 | 7.40 | 39.33 | 14.43 |
| Current deferred tax assets | 0.80 | 5.36 | 6.50 | 7.49 | |
| Short term receivables total | 2 170.25 | 1 654.76 | 86.01 | 115.46 | 28.39 |
| Cash and bank deposits | 12.55 | 4.45 | 488.13 | 489.46 | 1 040.32 |
| Cash and cash equivalents | 12.55 | 4.45 | 488.13 | 489.46 | 1 040.32 |
| Balance sheet total (assets) | 4 828.14 | 5 127.22 | 4 209.46 | 4 231.53 | 5 135.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 700.00 | 400.00 | 900.00 | |
| Retained earnings | 1 109.90 | 1 136.02 | 1 366.42 | 1 778.06 | 994.78 |
| Profit of the financial year | 726.12 | 630.40 | 411.64 | 116.72 | 904.34 |
| Shareholders equity total | 2 616.02 | 2 546.42 | 2 258.06 | 1 974.78 | 2 879.13 |
| Provisions | 4.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 825.39 | 880.58 | 0.24 | ||
| Current trade creditors | 1 021.88 | 1 450.72 | 579.36 | 716.29 | 629.69 |
| Current owed to group member | 1 136.31 | 1 423.10 | 1 230.92 | ||
| Short-term deferred tax liabilities | 205.28 | 172.90 | 125.60 | 34.05 | 252.96 |
| Other non-interest bearing current liabilities | 159.57 | 72.50 | 109.89 | 83.31 | 143.22 |
| Current liabilities total | 2 212.12 | 2 576.70 | 1 951.40 | 2 256.75 | 2 256.78 |
| Balance sheet total (liabilities) | 4 828.14 | 5 127.22 | 4 209.46 | 4 231.53 | 5 135.90 |
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