Fri Bikeshop, Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 43014528
Bredhøjvej 40, 8600 Silkeborg
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit1 414.002 800.26
Employee benefit expenses- 972.53-2 144.16
Total depreciation-76.33- 165.74
EBIT365.14490.36
Other financial income4.77
Other financial expenses-36.75-66.90
Net income from associates (fin.)70.7729.88
Pre-tax profit403.94453.34
Income taxes-87.55-97.87
Net earnings316.38355.47

Assets (kDKK)

20222023
Intangible assets total
Buildings230.52179.02
Machinery and equipment484.24370.00
Tangible assets total714.76549.02
Participating interests744.13774.01
Investments total744.13774.01
Long term receivables total
Finished products/goods2 802.172 687.20
Inventories total2 802.172 687.20
Current trade debtors2.127.04
Prepayments and accrued income44.3437.37
Current other receivables20.8420.76
Short term receivables total67.2965.17
Cash and bank deposits18.4115.22
Cash and cash equivalents18.4115.22
Balance sheet total (assets)4 346.764 090.62

Equity and liabilities (kDKK)

20222023
Share capital80.0080.00
Other reserves100.65
Retained earnings215.73
Profit of the financial year316.38355.47
Shareholders equity total396.38751.85
Provisions22.0016.00
Non-current liabilities total
Current loans from credit institutions1 109.131 353.54
Current trade creditors1 283.211 243.02
Current owed to participating1 359.37400.00
Short-term deferred tax liabilities65.56103.89
Other non-interest bearing current liabilities111.12222.31
Current liabilities total3 928.383 322.77
Balance sheet total (liabilities)4 346.764 090.62
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