FRI BIKESHOP HEDENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33165773
Bredgade 20, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.96 | 446.63 | 482.05 | -54.61 | -82.91 |
| Costs of management | - 135.37 | - 150.44 | - 151.58 | - 169.31 | - 168.33 |
| Costs of distribution | -53.76 | -2.46 | -43.03 | -82.63 | -75.68 |
| EBIT | 231.83 | 293.74 | 287.45 | - 306.56 | - 326.91 |
| Other financial expenses | -79.17 | -84.69 | - 171.56 | - 158.06 | - 126.56 |
| Pre-tax profit | 152.66 | 209.05 | 115.89 | - 464.61 | - 453.47 |
| Income taxes | -33.68 | -46.39 | -29.69 | 101.76 | 96.88 |
| Net earnings | 118.97 | 162.66 | 86.20 | - 362.85 | - 356.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.62 | 9.50 | 0.38 | ||
| Tangible assets total | 18.62 | 9.50 | 0.38 | ||
| Investments total | |||||
| Non-current loans receivable | 360.87 | 360.87 | |||
| Deferred tax assets | 93.41 | ||||
| Long term receivables total | 360.87 | 454.28 | |||
| Finished products/goods | 1 453.88 | 2 309.62 | 2 795.43 | 2 443.94 | 1 839.64 |
| Inventories total | 1 453.88 | 2 309.62 | 2 795.43 | 2 443.94 | 1 839.64 |
| Current trade debtors | 10.56 | 0.71 | 28.25 | 6.75 | 60.52 |
| Prepayments and accrued income | 17.33 | 15.15 | 13.87 | 9.67 | 8.68 |
| Current other receivables | 41.55 | 56.87 | 76.11 | 83.96 | 90.02 |
| Short term receivables total | 69.44 | 72.73 | 118.22 | 100.38 | 159.23 |
| Other current investments | 283.97 | 326.82 | 353.98 | ||
| Cash and bank deposits | 87.72 | 13.00 | 93.20 | 33.45 | 23.44 |
| Cash and cash equivalents | 371.69 | 339.82 | 447.18 | 33.45 | 23.44 |
| Balance sheet total (assets) | 1 913.63 | 2 731.67 | 3 361.22 | 2 938.64 | 2 476.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 491.28 | 610.25 | 772.91 | 859.11 | 496.26 |
| Profit of the financial year | 118.97 | 162.66 | 86.20 | - 362.85 | - 356.59 |
| Shareholders equity total | 735.25 | 897.91 | 984.11 | 621.26 | 264.68 |
| Provisions | 40.47 | 77.07 | 105.24 | 3.47 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 529.48 | 1 182.20 | 1 270.22 | 969.60 | |
| Advances received | 25.88 | 24.75 | |||
| Current trade creditors | 445.08 | 491.73 | 278.59 | 284.06 | 312.58 |
| Current owed to participating | 69.44 | 57.82 | 18.50 | 22.21 | 18.26 |
| Current owed to group member | 16.44 | 9.54 | 10.03 | 9.92 | |
| Short-term deferred tax liabilities | 9.79 | 1.53 | |||
| Other non-interest bearing current liabilities | 606.95 | 667.87 | 781.52 | 701.50 | 876.80 |
| Current liabilities total | 1 137.92 | 1 756.68 | 2 271.87 | 2 313.90 | 2 211.91 |
| Balance sheet total (liabilities) | 1 913.63 | 2 731.67 | 3 361.22 | 2 938.64 | 2 476.59 |
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