INDKØBSFORENINGEN FRI A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 78219114
Omega 13, Søften 8382 Hinnerup
bjarke@fribikeshop.dk
tel: 86986688
www.fribikeshop.dk
Free credit report
See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 048.908 538.4813 135.1312 626.568 646.47
Employee benefit expenses-5 197.90-5 777.99-5 774.98-7 023.77-7 541.80
Total depreciation- 384.47- 148.94- 495.65- 628.73- 642.23
EBIT2 466.532 611.556 864.504 974.07462.45
Other financial income456.31277.39101.27230.69989.20
Other financial expenses- 132.67- 115.76- 219.04- 155.93- 291.13
Net income from associates (fin.)92.5053.97314.95258.8322.80
Pre-tax profit2 882.672 827.167 061.685 307.651 183.32
Income taxes- 205.45- 227.07- 262.06- 290.81- 280.63
Net earnings2 677.222 600.096 799.625 016.85902.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters324.11324.1115 462.4715 214.4114 862.89
Machinery and equipment480.68780.551 084.63793.93503.23
Advance payments and construction in progress2 679.88
Tangible assets total804.793 784.5416 547.1016 008.3415 366.11
Holdings in group member companies1 226.351 280.331 595.281 854.11876.90
Investments total1 226.351 280.331 595.281 854.11876.90
Long term receivables total
Finished products/goods1 705.131 898.472 558.652 109.112 381.01
Inventories total1 705.131 898.472 558.652 109.112 381.01
Current trade debtors64 352.2282 073.02101 238.14102 023.5482 334.93
Current amounts owed by group member comp.366.941 433.27946.32
Prepayments and accrued income157.55
Current other receivables3 621.034 454.404 687.386 638.382 065.99
Short term receivables total67 973.2586 894.37107 516.34108 661.9285 347.23
Cash and bank deposits35 741.2353 542.4139 955.15
Cash and cash equivalents35 741.2353 542.4139 955.15
Balance sheet total (assets)107 450.76147 400.12168 172.51128 633.48103 971.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital148.00150.00150.00154.00140.00
Other reserves32 392.6135 698.5543 109.6547 427.2445 127.32
Retained earnings-1 271.22-1 175.09-5 374.62-3 553.85427.31
Profit of the financial year2 677.222 600.096 799.625 016.85902.69
Shareholders equity total33 946.6137 273.5544 684.6549 044.2446 597.32
Non-current liabilities total
Current loans from credit institutions3 197.3711 514.84
Current trade creditors70 722.16108 126.62122 656.9675 640.6542 901.11
Current owed to group member1 096.63489.13
Short-term deferred tax liabilities104.59124.17158.60181.99160.63
Other non-interest bearing current liabilities1 580.781 875.78672.3080.112 797.35
Current liabilities total73 504.14110 126.57123 487.8679 589.2457 373.94
Balance sheet total (liabilities)107 450.76147 400.12168 172.51128 633.48103 971.26
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