Fri Bikeshop Assens ApS — Credit Rating and Financial Key Figures
CVR number: 39658909
Østergade 50, 5610 Assens
tel: 64714510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.26 | 1 718.11 | 1 833.00 | 1 920.78 | 1 200.47 |
| Employee benefit expenses | - 701.34 | - 602.93 | - 641.70 | -1 065.13 | - 963.87 |
| Total depreciation | - 113.11 | - 186.79 | - 200.14 | - 200.14 | - 106.19 |
| EBIT | 404.80 | 928.39 | 991.17 | 655.51 | 130.42 |
| Other financial income | 19.76 | 93.90 | 31.77 | 11.54 | |
| Other financial expenses | -52.74 | -46.08 | -42.43 | -19.41 | -41.35 |
| Pre-tax profit | 371.82 | 976.22 | 948.74 | 667.86 | 100.61 |
| Income taxes | -92.40 | - 351.51 | - 211.19 | - 149.66 | -27.80 |
| Net earnings | 279.42 | 624.71 | 737.55 | 518.21 | 72.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 330.00 | 220.00 | 110.00 | ||
| Intangible assets total | 330.00 | 220.00 | 110.00 | ||
| Land and waters | 404.32 | 393.65 | 382.97 | 372.29 | |
| Buildings | 127.99 | 123.13 | 84.35 | 45.57 | |
| Machinery and equipment | 9.34 | 130.23 | 122.36 | 81.68 | 392.95 |
| Tangible assets total | 9.34 | 662.55 | 639.14 | 549.00 | 810.81 |
| Investments total | |||||
| Non-current loans receivable | 258.92 | 352.82 | 492.43 | 562.40 | 573.79 |
| Long term receivables total | 258.92 | 352.82 | 492.43 | 562.40 | 573.79 |
| Finished products/goods | 1 039.96 | 829.28 | 1 717.52 | 2 419.73 | 1 796.21 |
| Inventories total | 1 039.96 | 829.28 | 1 717.52 | 2 419.73 | 1 796.21 |
| Current trade debtors | 31.16 | 27.76 | 24.37 | 36.39 | 61.27 |
| Prepayments and accrued income | 17.12 | 13.86 | 17.36 | 15.70 | 10.59 |
| Current other receivables | 250.39 | 24.81 | 36.21 | 42.21 | |
| Current deferred tax assets | 78.05 | ||||
| Short term receivables total | 48.28 | 292.02 | 66.54 | 88.30 | 192.12 |
| Cash and bank deposits | 5.85 | 604.24 | 154.74 | 31.39 | 373.13 |
| Cash and cash equivalents | 5.85 | 604.24 | 154.74 | 31.39 | 373.13 |
| Balance sheet total (assets) | 1 692.36 | 2 960.91 | 3 180.37 | 3 650.82 | 3 746.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 554.13 | 554.13 | 554.13 | 554.13 | 554.13 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Retained earnings | - 189.17 | 33.75 | 601.26 | 1 221.01 | 1 617.21 |
| Profit of the financial year | 279.42 | 624.71 | 737.55 | 518.21 | 72.81 |
| Shareholders equity total | 749.69 | 1 319.09 | 2 000.14 | 2 461.15 | 2 416.15 |
| Provisions | 125.37 | 93.77 | 71.41 | 82.75 | |
| Non-current loans from credit institutions | 68.75 | 24.45 | 288.03 | ||
| Non-current liabilities total | 68.75 | 24.45 | 288.03 | ||
| Current loans from credit institutions | 319.65 | 40.94 | 43.00 | 325.62 | 65.00 |
| Current trade creditors | 450.97 | 642.72 | 691.38 | 584.20 | 596.39 |
| Short-term deferred tax liabilities | 92.40 | 226.14 | 220.79 | 120.02 | 2.51 |
| Other non-interest bearing current liabilities | 79.64 | 537.90 | 106.83 | 88.42 | 295.22 |
| Current liabilities total | 942.67 | 1 447.69 | 1 062.00 | 1 118.26 | 959.12 |
| Balance sheet total (liabilities) | 1 692.36 | 2 960.91 | 3 180.37 | 3 650.82 | 3 746.05 |
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