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Fri Bikeshop Albuen, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 41614250
Albuen 9 A, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 933.89 | 5 032.86 | 4 831.50 | 4 905.20 | 3 673.53 |
| Employee benefit expenses | -2 672.76 | -4 597.47 | -5 708.61 | -3 876.21 | -3 121.66 |
| Total depreciation | - 117.79 | - 204.22 | - 330.13 | - 330.13 | - 288.01 |
| EBIT | 1 143.34 | 231.17 | -1 207.24 | 698.86 | 263.86 |
| Other financial income | 2.96 | ||||
| Other financial expenses | -93.26 | -87.22 | - 160.41 | - 315.60 | - 232.47 |
| Pre-tax profit | 1 050.09 | 143.95 | -1 367.65 | 383.26 | 34.35 |
| Income taxes | - 232.02 | -31.76 | 291.62 | -86.23 | -14.52 |
| Net earnings | 818.06 | 112.19 | -1 076.03 | 297.03 | 19.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 82.73 | 62.26 | 41.79 | 21.33 | 0.86 |
| Intangible assets total | 82.73 | 62.26 | 41.79 | 21.33 | 0.86 |
| Buildings | 352.38 | 1 526.80 | 1 301.41 | 1 076.01 | 937.91 |
| Machinery and equipment | 252.31 | 190.85 | 169.47 | 85.20 | 3.49 |
| Tangible assets total | 604.69 | 1 717.65 | 1 470.88 | 1 161.21 | 941.41 |
| Investments total | 119.40 | 119.40 | 119.40 | 119.40 | |
| Long term receivables total | |||||
| Finished products/goods | 5 431.12 | 6 595.67 | 5 979.97 | 4 653.03 | 4 911.47 |
| Inventories total | 5 431.12 | 6 595.67 | 5 979.97 | 4 653.03 | 4 911.47 |
| Current trade debtors | 10.31 | 79.97 | 132.69 | 147.47 | 363.10 |
| Current amounts owed by group member comp. | 143.49 | 143.49 | |||
| Prepayments and accrued income | 14.12 | 73.33 | 15.33 | ||
| Current other receivables | 473.63 | 275.10 | 123.47 | ||
| Current deferred tax assets | 9.50 | 301.12 | 199.45 | 184.94 | |
| Short term receivables total | 483.93 | 89.47 | 447.92 | 838.84 | 830.33 |
| Cash and bank deposits | 1.80 | 193.19 | 28.11 | 11.75 | 22.05 |
| Cash and cash equivalents | 1.80 | 193.19 | 28.11 | 11.75 | 22.05 |
| Balance sheet total (assets) | 6 604.28 | 8 777.64 | 8 088.07 | 6 805.56 | 6 825.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 818.06 | 1 230.25 | 154.22 | 451.25 | |
| Profit of the financial year | 818.06 | 112.19 | -1 076.03 | 297.03 | 19.83 |
| Shareholders equity total | 858.06 | 970.25 | 194.22 | 491.25 | 511.08 |
| Provisions | 7.80 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 005.13 | 2 896.50 | 2 744.99 | 2 588.41 | 2 503.83 |
| Current trade creditors | 1 454.28 | 2 639.43 | 1 326.08 | 1 219.76 | 954.11 |
| Current owed to participating | 250.00 | ||||
| Current owed to group member | 895.65 | 252.20 | 784.99 | 623.81 | 1 401.92 |
| Short-term deferred tax liabilities | 224.22 | 49.06 | |||
| Other non-interest bearing current liabilities | 350.98 | 547.18 | 1 416.52 | 766.47 | 672.45 |
| Accruals and deferred income | 558.16 | 1 423.02 | 1 621.27 | 1 115.86 | 782.12 |
| Current liabilities total | 5 738.42 | 7 807.39 | 7 893.85 | 6 314.31 | 6 314.43 |
| Balance sheet total (liabilities) | 6 604.28 | 8 777.64 | 8 088.07 | 6 805.56 | 6 825.51 |
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