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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 393.3010 664.909 383.518 324.608 321.84
Employee benefit expenses-5 964.29-6 816.59-9 706.11-7 163.53-6 525.68
Total depreciation- 740.95-1 099.98-1 925.70-1 821.97- 533.82
EBIT3 688.062 748.33-2 248.30- 660.911 262.35
Other financial income2.83435.41461.8024.43
Other financial expenses-81.57- 128.63- 448.48- 527.64- 461.64
Pre-tax profit3 609.323 055.11-2 234.98-1 188.55825.14
Income taxes- 792.55- 672.41484.23248.78- 194.56
Net earnings2 816.772 382.70-1 750.75- 939.77630.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4 294.905 550.354 764.274 911.294 845.08
Machinery and equipment686.60828.811 623.76201.0496.43
Tangible assets total4 981.496 379.176 388.035 112.334 941.51
Investments total
Non-current loans receivable21.0021.0021.0021.0021.00
Non-current other receivables999.281 434.691 896.491 896.491 896.49
Long term receivables total1 020.281 455.691 917.491 917.491 917.49
Finished products/goods10 876.3512 042.788 403.295 794.426 012.30
Inventories total10 876.3512 042.788 403.295 794.426 012.30
Current trade debtors337.50338.04963.161 494.251 030.30
Current amounts owed by group member comp.2 023.721 003.271 091.162 784.921 665.82
Prepayments and accrued income92.4734.27
Current other receivables301.20238.80238.801 136.85262.33
Current deferred tax assets58.60180.10664.33896.97700.37
Short term receivables total2 721.021 760.212 957.456 405.453 693.10
Cash and bank deposits4.0968.144.476.2035.62
Cash and cash equivalents4.0968.144.476.2035.62
Balance sheet total (assets)19 603.2321 705.9919 670.7319 235.8916 600.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings3 194.066 010.828 393.536 642.785 703.01
Profit of the financial year2 816.772 382.70-1 750.75- 939.77630.57
Shareholders equity total6 060.838 443.536 692.785 753.016 383.58
Non-current loans from credit institutions1 713.53
Non-current liabilities total1 713.53
Current loans from credit institutions4 774.936 542.296 443.926 791.494 463.67
Advances received39.09
Current trade creditors4 039.992 245.751 487.173 105.95706.14
Current owed to participating556.753.95
Current owed to group member858.93
Short-term deferred tax liabilities864.84793.91
Other non-interest bearing current liabilities744.24701.251 989.411 272.14805.30
Accruals and deferred income2 561.662 979.263 057.452 313.301 625.82
Current liabilities total13 542.4113 262.4612 977.9513 482.888 502.90
Balance sheet total (liabilities)19 603.2321 705.9919 670.7319 235.8916 600.01
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