Fri BikeShop Esbjerg C ApS — Credit Rating and Financial Key Figures
CVR number: 40118675
Mellemgaden 12, Nordby 6720 Fanø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 003.38 | 2 034.54 | 2 241.34 | 2 683.01 | 1 843.42 |
| Employee benefit expenses | - 675.34 | - 809.34 | - 866.41 | -1 158.37 | -1 551.80 |
| Total depreciation | - 122.00 | - 122.00 | - 122.00 | - 122.00 | - 156.08 |
| EBIT | 206.04 | 1 103.21 | 1 252.93 | 1 402.64 | 135.54 |
| Other financial income | 2.45 | 0.66 | |||
| Other financial expenses | - 152.99 | - 136.51 | - 154.25 | -73.22 | - 195.80 |
| Pre-tax profit | 53.05 | 966.69 | 1 098.68 | 1 331.88 | -59.60 |
| Income taxes | -11.67 | - 212.74 | - 241.71 | - 293.01 | 13.11 |
| Net earnings | 41.38 | 753.96 | 856.97 | 1 038.86 | -46.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 24.00 | 18.00 | 12.00 | 6.00 | |
| Intangible assets total | 24.00 | 18.00 | 12.00 | 6.00 | |
| Land and waters | 3 088.82 | 3 046.82 | 3 004.82 | 3 012.02 | 2 970.02 |
| Machinery and equipment | 296.00 | 222.00 | 148.00 | 74.00 | 242.62 |
| Tangible assets total | 3 384.82 | 3 268.82 | 3 152.82 | 3 086.02 | 3 212.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 311.55 | 1 201.86 | 3 389.70 | 4 352.22 | 3 868.02 |
| Inventories total | 1 311.55 | 1 201.86 | 3 389.70 | 4 352.22 | 3 868.02 |
| Current trade debtors | 71.80 | 47.30 | 163.56 | 93.10 | 17.55 |
| Current amounts owed by group member comp. | 223.50 | 223.50 | 475.95 | ||
| Current other receivables | 61.24 | 175.20 | 134.10 | 33.51 | 192.01 |
| Current deferred tax assets | 31.17 | 16.03 | |||
| Short term receivables total | 164.21 | 446.00 | 521.16 | 602.57 | 225.59 |
| Cash and bank deposits | 886.49 | 1 817.91 | 245.53 | 456.33 | 430.20 |
| Cash and cash equivalents | 886.49 | 1 817.91 | 245.53 | 456.33 | 430.20 |
| Balance sheet total (assets) | 5 771.07 | 6 752.60 | 7 321.21 | 8 503.14 | 7 736.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 41.38 | 595.34 | 1 452.31 | 2 491.17 | |
| Profit of the financial year | 41.38 | 753.96 | 856.97 | 1 038.86 | -46.49 |
| Shareholders equity total | 91.38 | 845.34 | 1 702.31 | 2 541.17 | 2 494.68 |
| Provisions | 42.84 | 41.61 | 38.84 | 34.90 | 37.82 |
| Non-current loans from credit institutions | 2 820.24 | 2 678.96 | 2 514.77 | 2 287.49 | 2 186.31 |
| Non-current liabilities total | 2 820.24 | 2 678.96 | 2 514.77 | 2 287.49 | 2 186.31 |
| Current loans from credit institutions | 162.00 | 152.00 | 160.00 | 160.00 | 160.00 |
| Current trade creditors | 496.16 | 341.85 | 499.45 | 518.67 | 589.69 |
| Current owed to group member | 1 522.13 | 1 490.63 | 1 491.38 | 1 536.35 | 1 449.59 |
| Short-term deferred tax liabilities | 182.80 | 244.49 | 296.95 | ||
| Other non-interest bearing current liabilities | 636.33 | 1 019.42 | 669.99 | 1 127.61 | 818.37 |
| Current liabilities total | 2 816.61 | 3 186.69 | 3 065.30 | 3 639.58 | 3 017.65 |
| Balance sheet total (liabilities) | 5 771.07 | 6 752.60 | 7 321.21 | 8 503.14 | 7 736.46 |
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