Fri BikeShop Esbjerg C ApS — Credit Rating and Financial Key Figures
CVR number: 40118675
Mellemgaden 12, Nordby 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 034.54 | 2 241.34 | 2 683.01 | 1 843.42 | 1 622.67 |
| Employee benefit expenses | - 809.34 | - 866.41 | -1 158.37 | -1 551.80 | -1 269.27 |
| Total depreciation | - 122.00 | - 122.00 | - 122.00 | - 156.08 | -89.21 |
| EBIT | 1 103.21 | 1 252.93 | 1 402.64 | 135.54 | 264.18 |
| Other financial income | 2.45 | 0.66 | 6.08 | ||
| Other financial expenses | - 136.51 | - 154.25 | -73.22 | - 195.80 | - 217.19 |
| Pre-tax profit | 966.69 | 1 098.68 | 1 331.88 | -59.60 | 53.08 |
| Income taxes | - 212.74 | - 241.71 | - 293.01 | 13.11 | -11.87 |
| Net earnings | 753.96 | 856.97 | 1 038.86 | -46.49 | 41.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18.00 | 12.00 | 6.00 | ||
| Intangible assets total | 18.00 | 12.00 | 6.00 | ||
| Land and waters | 3 046.82 | 3 004.82 | 3 012.02 | 2 970.02 | 2 928.02 |
| Machinery and equipment | 222.00 | 148.00 | 74.00 | 242.62 | 270.41 |
| Tangible assets total | 3 268.82 | 3 152.82 | 3 086.02 | 3 212.64 | 3 198.43 |
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 201.86 | 3 389.70 | 4 352.22 | 3 868.02 | 2 980.03 |
| Inventories total | 1 201.86 | 3 389.70 | 4 352.22 | 3 868.02 | 2 980.03 |
| Current trade debtors | 47.30 | 163.56 | 93.10 | 17.55 | 4.23 |
| Current amounts owed by group member comp. | 223.50 | 223.50 | 475.95 | ||
| Current other receivables | 175.20 | 134.10 | 33.51 | 192.01 | 144.54 |
| Current deferred tax assets | 16.03 | 5.43 | |||
| Short term receivables total | 446.00 | 521.16 | 602.57 | 225.59 | 154.19 |
| Cash and bank deposits | 1 817.91 | 245.53 | 456.33 | 430.20 | 549.91 |
| Cash and cash equivalents | 1 817.91 | 245.53 | 456.33 | 430.20 | 549.91 |
| Balance sheet total (assets) | 6 752.60 | 7 321.21 | 8 503.14 | 7 736.46 | 6 912.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 444.68 |
| Profit of the financial year | 753.96 | 856.97 | 1 038.86 | -46.49 | 41.21 |
| Shareholders equity total | 845.34 | 1 702.31 | 2 541.17 | 2 494.68 | 2 535.89 |
| Provisions | 41.61 | 38.84 | 34.90 | 37.82 | 55.11 |
| Non-current loans from credit institutions | 2 678.96 | 2 514.77 | 2 287.49 | 2 186.31 | 2 078.67 |
| Non-current liabilities total | 2 678.96 | 2 514.77 | 2 287.49 | 2 186.31 | 2 078.67 |
| Current loans from credit institutions | 152.00 | 160.00 | 160.00 | 160.00 | 150.00 |
| Current trade creditors | 341.85 | 499.45 | 518.67 | 589.69 | 72.88 |
| Current owed to group member | 1 490.63 | 1 491.38 | 1 536.35 | 1 449.59 | 1 262.01 |
| Short-term deferred tax liabilities | 182.80 | 244.49 | 296.95 | ||
| Other non-interest bearing current liabilities | 1 019.42 | 669.99 | 1 127.61 | 818.37 | 758.00 |
| Current liabilities total | 3 186.69 | 3 065.30 | 3 639.58 | 3 017.65 | 2 242.89 |
| Balance sheet total (liabilities) | 6 752.60 | 7 321.21 | 8 503.14 | 7 736.46 | 6 912.56 |
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