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FRI BIKESHOP SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36485701
Asylgade 3, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 790.003 254.002 441.172 069.431 949.15
Employee benefit expenses-2 421.00-1 929.00-1 998.55-1 974.22-1 591.35
EBIT1 369.001 325.00442.6295.22357.80
Other financial income10.001.642.90
Other financial expenses-18.00-75.00-97.75- 103.55-71.50
Pre-tax profit1 361.001 250.00344.87-6.70289.21
Income taxes- 301.00- 277.00-77.531.83-62.98
Net earnings1 060.00973.00267.34-4.86226.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total112.50112.50112.50
Non-current other receivables113.00113.00
Long term receivables total113.00113.00
Finished products/goods3 592.004 131.003 612.412 825.752 863.12
Inventories total3 592.004 131.003 612.412 825.752 863.12
Current trade debtors21.0037.0013.7010.9626.13
Current other receivables520.00527.00526.66526.66526.66
Current deferred tax assets47.7266.00
Short term receivables total541.00564.00588.08603.63552.80
Cash and bank deposits137.0059.003.86674.3912.66
Cash and cash equivalents137.0059.003.86674.3912.66
Balance sheet total (assets)4 383.004 867.004 316.864 216.263 541.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased900.00900.00
Retained earnings-88.0071.001 044.301 311.641 306.78
Profit of the financial year1 060.00973.00267.34-4.86226.23
Shareholders equity total2 172.002 244.001 611.641 606.781 833.00
Provisions82.0097.00103.86102.03112.13
Non-current liabilities total
Current loans from credit institutions47.9553.97
Current trade creditors1 691.00628.00752.05702.23552.38
Current owed to participating1 384.001 467.041 662.44364.19
Short-term deferred tax liabilities3.89
Other non-interest bearing current liabilities438.00514.00334.31142.78621.53
Current liabilities total2 129.002 526.002 601.352 507.451 595.95
Balance sheet total (liabilities)4 383.004 867.004 316.864 216.263 541.08
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