Fri Bikeshop, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 43014528
Bredhøjvej 40, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 414.00 | 2 724.97 | 2 287.63 |
| Employee benefit expenses | - 972.53 | -2 144.16 | -1 997.68 |
| Total depreciation | -76.33 | - 165.74 | - 169.42 |
| EBIT | 365.14 | 415.07 | 120.53 |
| Other financial income | 4.77 | 0.03 | |
| Other financial expenses | -36.75 | -66.90 | - 104.93 |
| Net income from associates (fin.) | 70.77 | 29.88 | |
| Pre-tax profit | 403.94 | 378.05 | 15.63 |
| Income taxes | -87.55 | -81.87 | -3.00 |
| Net earnings | 316.38 | 296.18 | 12.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 230.52 | 179.02 | 127.51 |
| Machinery and equipment | 484.24 | 370.00 | 284.09 |
| Tangible assets total | 714.76 | 549.02 | 411.60 |
| Participating interests | 744.13 | 774.01 | 774.01 |
| Investments total | 744.13 | 774.01 | 774.01 |
| Long term receivables total | |||
| Finished products/goods | 2 802.17 | 2 687.20 | 2 201.33 |
| Inventories total | 2 802.17 | 2 687.20 | 2 201.33 |
| Current trade debtors | 2.12 | 7.04 | 12.41 |
| Prepayments and accrued income | 44.34 | 37.37 | 57.66 |
| Current other receivables | 20.84 | 20.76 | 0.16 |
| Current deferred tax assets | 32.00 | ||
| Short term receivables total | 67.29 | 65.17 | 102.22 |
| Cash and bank deposits | 18.41 | 15.22 | 6.17 |
| Cash and cash equivalents | 18.41 | 15.22 | 6.17 |
| Balance sheet total (assets) | 4 346.76 | 4 090.62 | 3 495.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||
| Other reserves | 100.65 | 0.65 | |
| Retained earnings | 215.73 | 311.90 | |
| Profit of the financial year | 316.38 | 296.18 | 12.63 |
| Shareholders equity total | 396.38 | 692.56 | 605.19 |
| Provisions | 22.00 | 3.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 109.13 | 1 353.54 | 1 702.90 |
| Advances received | 75.29 | 13.55 | |
| Current trade creditors | 1 283.21 | 1 243.02 | 968.85 |
| Current owed to participating | 1 359.37 | 400.00 | |
| Short-term deferred tax liabilities | 65.56 | 103.89 | |
| Other non-interest bearing current liabilities | 111.12 | 222.31 | 201.83 |
| Current liabilities total | 3 928.38 | 3 398.06 | 2 887.14 |
| Balance sheet total (liabilities) | 4 346.76 | 4 090.62 | 3 495.33 |
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