Fri Bikeshop Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 36942649
Tved Kirkevej 5 A, Tved 5700 Svendborg
bogholderi5700@fribikeshop.dk
tel: 20912767
http://www.fribikeshop.dk/cykler-svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 211.56 | 10 393.30 | 10 664.90 | 9 383.51 | 8 324.60 |
| Employee benefit expenses | -4 973.58 | -5 964.29 | -6 816.59 | -9 706.11 | -7 163.53 |
| Total depreciation | - 485.77 | - 740.95 | -1 099.98 | -1 925.70 | -1 821.97 |
| EBIT | 1 752.21 | 3 688.06 | 2 748.33 | -2 248.30 | - 660.91 |
| Other financial income | 387.47 | 2.83 | 435.41 | 461.80 | |
| Other financial expenses | -69.14 | -81.57 | - 128.63 | - 448.48 | - 527.64 |
| Pre-tax profit | 2 070.54 | 3 609.32 | 3 055.11 | -2 234.98 | -1 188.55 |
| Income taxes | - 466.85 | - 792.55 | - 672.41 | 484.23 | 248.78 |
| Net earnings | 1 603.69 | 2 816.77 | 2 382.70 | -1 750.75 | - 939.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 940.66 | 4 294.90 | 5 550.35 | 4 764.27 | 4 911.29 |
| Machinery and equipment | 815.02 | 686.60 | 828.81 | 1 623.76 | 201.04 |
| Tangible assets total | 3 755.68 | 4 981.49 | 6 379.17 | 6 388.03 | 5 112.33 |
| Investments total | |||||
| Non-current loans receivable | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Non-current other receivables | 999.28 | 999.28 | 1 434.69 | 1 896.49 | 1 896.49 |
| Long term receivables total | 1 020.28 | 1 020.28 | 1 455.69 | 1 917.49 | 1 917.49 |
| Finished products/goods | 7 149.73 | 10 876.35 | 12 042.78 | 8 403.29 | 5 794.42 |
| Inventories total | 7 149.73 | 10 876.35 | 12 042.78 | 8 403.29 | 5 794.42 |
| Current trade debtors | 176.17 | 337.50 | 338.04 | 963.16 | 1 494.25 |
| Current amounts owed by group member comp. | 1 362.98 | 2 023.72 | 1 003.27 | 1 091.16 | 2 784.92 |
| Prepayments and accrued income | 92.47 | ||||
| Current other receivables | 238.80 | 301.20 | 238.80 | 238.80 | 1 728.85 |
| Current deferred tax assets | 58.60 | 180.10 | 664.33 | 896.97 | |
| Short term receivables total | 1 777.95 | 2 721.02 | 1 760.21 | 2 957.45 | 6 997.45 |
| Cash and bank deposits | 15.26 | 4.09 | 68.14 | 4.47 | 6.20 |
| Cash and cash equivalents | 15.26 | 4.09 | 68.14 | 4.47 | 6.20 |
| Balance sheet total (assets) | 13 718.90 | 19 603.23 | 21 705.99 | 19 670.73 | 19 827.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 590.36 | 3 194.06 | 6 010.82 | 8 393.53 | 6 642.78 |
| Profit of the financial year | 1 603.69 | 2 816.77 | 2 382.70 | -1 750.75 | - 939.77 |
| Shareholders equity total | 3 357.05 | 6 060.83 | 8 443.53 | 6 692.78 | 5 753.01 |
| Provisions | 13.69 | ||||
| Non-current leasing loans | 80.00 | ||||
| Non-current other liabilities | 52.28 | ||||
| Non-current liabilities total | 132.28 | ||||
| Current loans from credit institutions | 3 000.29 | 4 774.93 | 6 542.29 | 6 443.92 | 6 791.49 |
| Current trade creditors | 3 963.39 | 4 039.99 | 2 245.75 | 1 487.17 | 3 105.95 |
| Current owed to participating | 69.56 | 556.75 | |||
| Current owed to group member | 22.82 | ||||
| Short-term deferred tax liabilities | 297.06 | 864.84 | 793.91 | ||
| Other non-interest bearing current liabilities | 807.28 | 744.24 | 701.25 | 1 989.41 | 1 864.14 |
| Accruals and deferred income | 2 055.46 | 2 561.66 | 2 979.26 | 3 057.45 | 2 313.30 |
| Current liabilities total | 10 215.87 | 13 542.41 | 13 262.46 | 12 977.95 | 14 074.88 |
| Balance sheet total (liabilities) | 13 718.90 | 19 603.23 | 21 705.99 | 19 670.73 | 19 827.89 |
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