FRI BIKESHOP ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 26122309
Allehelgensgade 14, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 774.09 | 10 080.87 | 9 375.24 | 7 195.40 | 7 937.21 |
| Employee benefit expenses | -4 856.64 | -5 363.74 | -5 193.69 | -5 784.96 | -5 911.72 |
| Total depreciation | -93.80 | - 147.00 | - 147.00 | - 232.80 | - 232.80 |
| EBIT | 4 823.65 | 4 570.13 | 4 034.56 | 1 177.64 | 1 792.69 |
| Other financial income | 4.76 | 10.83 | 8.49 | 12.79 | |
| Other financial expenses | -31.15 | -32.01 | -59.03 | -6.88 | - 128.30 |
| Net income from associates (fin.) | 97.70 | 196.01 | 224.24 | 213.63 | 80.94 |
| Pre-tax profit | 4 894.96 | 4 744.96 | 4 199.76 | 1 392.88 | 1 758.13 |
| Income taxes | -1 076.89 | -1 000.77 | - 874.62 | - 259.44 | - 369.26 |
| Net earnings | 3 818.07 | 3 744.19 | 3 325.15 | 1 133.44 | 1 388.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144.00 | 108.00 | 72.00 | 418.21 | 296.41 |
| Machinery and equipment | 497.19 | 386.19 | 275.19 | 164.19 | 53.20 |
| Tangible assets total | 641.19 | 494.19 | 347.19 | 582.40 | 349.60 |
| Participating interests | 890.13 | 1 086.14 | 1 310.37 | 1 524.00 | 1 604.95 |
| Other receivables | 245.25 | 269.25 | 276.12 | 289.68 | 289.68 |
| Investments total | 1 135.38 | 1 355.39 | 1 586.49 | 1 813.69 | 1 894.63 |
| Long term receivables total | |||||
| Finished products/goods | 4 640.17 | 7 400.22 | 9 900.44 | 10 492.28 | 9 158.33 |
| Inventories total | 4 640.17 | 7 400.22 | 9 900.44 | 10 492.28 | 9 158.33 |
| Current trade debtors | 125.11 | 183.39 | 52.02 | 48.91 | 39.39 |
| Current amounts owed by group member comp. | 385.38 | 597.23 | 200.00 | 358.49 | 123.98 |
| Current other receivables | 51.27 | 69.87 | 4.79 | 121.07 | |
| Current deferred tax assets | 25.61 | ||||
| Short term receivables total | 510.49 | 831.89 | 321.89 | 412.20 | 310.04 |
| Cash and bank deposits | 3 846.36 | 1 239.81 | 298.85 | 187.37 | 203.29 |
| Cash and cash equivalents | 3 846.36 | 1 239.81 | 298.85 | 187.37 | 203.29 |
| Balance sheet total (assets) | 10 773.59 | 11 321.50 | 12 454.86 | 13 487.94 | 11 915.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 818.07 | 3 744.19 | 3 325.15 | 1 133.44 | 1 388.00 |
| Retained earnings | -2 929.70 | -2 855.82 | -2 436.78 | - 245.07 | - 499.63 |
| Profit of the financial year | 3 818.07 | 3 744.19 | 3 325.15 | 1 133.44 | 1 388.87 |
| Shareholders equity total | 4 831.43 | 4 757.56 | 4 338.51 | 2 146.81 | 2 402.23 |
| Provisions | 34.89 | 24.20 | 16.95 | 1.24 | |
| Non-current deferred tax liabilities | 264.79 | 410.94 | 416.75 | 423.63 | 431.71 |
| Non-current liabilities total | 264.79 | 410.94 | 416.75 | 423.63 | 431.71 |
| Current loans from credit institutions | 4.03 | ||||
| Advances received | 50.36 | 163.27 | 33.40 | 43.84 | 35.77 |
| Current trade creditors | 3 141.37 | 4 475.42 | 3 242.56 | 2 641.90 | 2 398.68 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 3 311.64 | 7 402.07 | 5 974.35 | ||
| Short-term deferred tax liabilities | 1 059.08 | 1 011.46 | 881.87 | 275.14 | 396.11 |
| Other non-interest bearing current liabilities | 1 391.66 | 478.66 | 213.19 | 453.30 | 273.00 |
| Current liabilities total | 5 642.47 | 6 128.80 | 7 682.64 | 10 916.26 | 9 081.95 |
| Balance sheet total (liabilities) | 10 773.59 | 11 321.50 | 12 454.86 | 13 487.94 | 11 915.89 |
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