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FRI BIKESHOP GALTEN ApS — Credit Rating and Financial Key Figures
CVR number: 15197137
Smedeskovvej 24, 8464 Galten
tel: 86943382
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 224.25 | 4 161.39 | 4 035.70 | 3 021.23 | 3 185.13 |
| Employee benefit expenses | -3 340.87 | -2 712.09 | -2 865.76 | -2 839.06 | -2 699.37 |
| Total depreciation | -10.59 | -37.75 | -39.52 | -39.52 | |
| EBIT | 883.39 | 1 438.70 | 1 132.19 | 142.65 | 446.25 |
| Other financial income | 38.94 | 1.07 | 2.08 | 6.56 | 11.05 |
| Other financial expenses | - 241.16 | - 295.69 | - 317.08 | - 103.12 | -99.00 |
| Pre-tax profit | 681.17 | 1 144.09 | 817.20 | 46.09 | 358.29 |
| Income taxes | - 149.12 | - 248.90 | - 176.95 | -13.41 | -88.28 |
| Net earnings | 532.05 | 895.19 | 640.24 | 32.68 | 270.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.61 | 346.88 | 307.36 | 267.84 | |
| Tangible assets total | 313.61 | 346.88 | 307.36 | 267.84 | |
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 67.00 | 67.00 | 67.00 | 67.00 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Raw materials and consumables | 2 707.32 | 4 593.54 | 4 859.62 | 4 232.73 | 4 403.64 |
| Inventories total | 2 707.32 | 4 593.54 | 4 859.62 | 4 232.73 | 4 403.64 |
| Current trade debtors | 33.53 | 197.80 | 2.62 | 225.95 | 172.67 |
| Current owed by particip. interest comp. | 26.22 | 27.27 | 28.63 | 28.63 | 28.63 |
| Current other receivables | 503.84 | 594.06 | 670.84 | 699.56 | 694.76 |
| Short term receivables total | 563.59 | 819.13 | 702.09 | 954.14 | 896.06 |
| Other current investments | 5.04 | 4.73 | 5.45 | 5.55 | 6.61 |
| Cash and bank deposits | 4 062.05 | 990.27 | 1 192.00 | 1 807.02 | 1 516.74 |
| Cash and cash equivalents | 4 067.10 | 995.00 | 1 197.45 | 1 812.57 | 1 523.35 |
| Balance sheet total (assets) | 7 402.51 | 6 790.28 | 7 175.05 | 7 375.80 | 7 159.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 001.58 | 2 419.22 | 3 196.61 | 3 714.86 | 3 612.54 |
| Profit of the financial year | 532.05 | 895.19 | 640.24 | 32.68 | 270.01 |
| Shareholders equity total | 2 846.63 | 3 628.81 | 4 154.66 | 4 069.54 | 4 217.55 |
| Provisions | 90.88 | 128.18 | 156.08 | 167.21 | 169.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 022.87 | 1 658.24 | 1 396.78 | 1 473.74 | 1 297.32 |
| Current owed to participating | 585.21 | ||||
| Short-term deferred tax liabilities | 131.14 | 211.60 | 349.65 | 101.34 | 22.17 |
| Other non-interest bearing current liabilities | 2 311.00 | 578.24 | 1 117.88 | 1 563.97 | 1 453.02 |
| Current liabilities total | 4 465.01 | 3 033.29 | 2 864.30 | 3 139.05 | 2 772.51 |
| Balance sheet total (liabilities) | 7 402.51 | 6 790.28 | 7 175.05 | 7 375.80 | 7 159.88 |
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