FRI BIKESHOP GALTEN ApS — Credit Rating and Financial Key Figures
CVR number: 15197137
Smedeskovvej 24, 8464 Galten
tel: 86943382
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 013.80 | 4 224.25 | 4 161.39 | 4 035.70 | 3 021.23 |
| Employee benefit expenses | -2 741.73 | -3 340.87 | -2 712.09 | -2 865.76 | -2 839.06 |
| Total depreciation | -10.59 | -37.75 | -39.52 | ||
| EBIT | 272.07 | 883.39 | 1 438.70 | 1 132.19 | 142.65 |
| Other financial income | 0.21 | 38.94 | 1.07 | 2.08 | 6.56 |
| Other financial expenses | - 200.12 | - 241.16 | - 295.69 | - 317.08 | - 103.12 |
| Pre-tax profit | 72.16 | 681.17 | 1 144.09 | 817.20 | 46.09 |
| Income taxes | -15.86 | - 149.12 | - 248.90 | - 176.95 | -13.41 |
| Net earnings | 56.30 | 532.05 | 895.19 | 640.24 | 32.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.61 | 346.88 | 307.36 | ||
| Tangible assets total | 313.61 | 346.88 | 307.36 | ||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | |
| Other non-current investments | 64.50 | ||||
| Investments total | 64.50 | 62.50 | 67.00 | 67.00 | 67.00 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | |
| Raw materials and consumables | 2 707.32 | 4 593.54 | 4 859.62 | 4 232.73 | |
| Finished products/goods | 2 427.76 | ||||
| Inventories total | 2 427.76 | 2 707.32 | 4 593.54 | 4 859.62 | 4 232.73 |
| Current trade debtors | 9.97 | 33.53 | 197.80 | 2.62 | 225.95 |
| Current owed by particip. interest comp. | 25.21 | 26.22 | 27.27 | 28.63 | 28.63 |
| Current other receivables | 431.87 | 503.84 | 594.06 | 670.84 | 699.56 |
| Short term receivables total | 467.04 | 563.59 | 819.13 | 702.09 | 954.14 |
| Other current investments | 12.02 | 5.04 | 4.73 | 5.45 | 5.55 |
| Cash and bank deposits | 3 564.77 | 4 062.05 | 990.27 | 1 192.00 | 1 807.02 |
| Cash and cash equivalents | 3 576.79 | 4 067.10 | 995.00 | 1 197.45 | 1 812.57 |
| Balance sheet total (assets) | 6 536.09 | 7 402.51 | 6 790.28 | 7 175.05 | 7 375.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 058.28 | 2 001.58 | 2 419.22 | 3 196.61 | 3 714.86 |
| Profit of the financial year | 56.30 | 532.05 | 895.19 | 640.24 | 32.68 |
| Shareholders equity total | 2 425.18 | 2 846.63 | 3 628.81 | 4 154.66 | 4 069.54 |
| Provisions | 72.94 | 90.88 | 128.18 | 156.08 | 167.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.19 | ||||
| Current trade creditors | 1 947.35 | 2 022.87 | 1 658.24 | 1 396.78 | 1 473.74 |
| Current owed to participating | 585.21 | ||||
| Short-term deferred tax liabilities | 4.24 | 131.14 | 211.60 | 349.65 | 101.34 |
| Other non-interest bearing current liabilities | 2 085.20 | 2 311.00 | 578.24 | 1 117.88 | 1 563.97 |
| Current liabilities total | 4 037.98 | 4 465.01 | 3 033.29 | 2 864.30 | 3 139.05 |
| Balance sheet total (liabilities) | 6 536.09 | 7 402.51 | 6 790.28 | 7 175.05 | 7 375.80 |
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