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Fri BikeShop Esbjerg C ApS — Credit Rating and Financial Key Figures
CVR number: 40118675
Mellemgaden 12, Nordby 6720 Fanø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 241.34 | 2 683.01 | 1 843.42 | 1 622.67 | 1 266.71 |
| Employee benefit expenses | - 866.41 | -1 158.37 | -1 551.80 | -1 269.27 | -1 075.02 |
| Total depreciation | - 122.00 | - 122.00 | - 156.08 | -89.21 | -96.71 |
| EBIT | 1 252.93 | 1 402.64 | 135.54 | 264.18 | 94.98 |
| Other financial income | 2.45 | 0.66 | 6.08 | 5.16 | |
| Other financial expenses | - 154.25 | -73.22 | - 195.80 | - 217.19 | - 164.53 |
| Pre-tax profit | 1 098.68 | 1 331.88 | -59.60 | 53.08 | -64.39 |
| Income taxes | - 241.71 | - 293.01 | 13.11 | -11.87 | 14.17 |
| Net earnings | 856.97 | 1 038.86 | -46.49 | 41.21 | -50.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 12.00 | 6.00 | |||
| Intangible assets total | 12.00 | 6.00 | |||
| Land and waters | 3 004.82 | 3 012.02 | 2 970.02 | 2 928.02 | 2 886.02 |
| Machinery and equipment | 148.00 | 74.00 | 242.62 | 270.41 | 215.70 |
| Tangible assets total | 3 152.82 | 3 086.02 | 3 212.64 | 3 198.43 | 3 101.72 |
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 3 389.70 | 4 352.22 | 3 868.02 | 2 980.03 | 3 288.27 |
| Inventories total | 3 389.70 | 4 352.22 | 3 868.02 | 2 980.03 | 3 288.27 |
| Current trade debtors | 163.56 | 93.10 | 17.55 | 4.23 | 4.64 |
| Current amounts owed by group member comp. | 223.50 | 475.95 | |||
| Current other receivables | 134.10 | 33.51 | 192.01 | 144.54 | 157.81 |
| Current deferred tax assets | 16.03 | 5.43 | 25.44 | ||
| Short term receivables total | 521.16 | 602.57 | 225.59 | 154.19 | 187.89 |
| Cash and bank deposits | 245.53 | 456.33 | 430.20 | 549.91 | 729.20 |
| Cash and cash equivalents | 245.53 | 456.33 | 430.20 | 549.91 | 729.20 |
| Balance sheet total (assets) | 7 321.21 | 8 503.14 | 7 736.46 | 6 912.56 | 7 337.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 595.34 | 1 452.31 | 2 491.17 | 2 444.68 | 2 485.89 |
| Profit of the financial year | 856.97 | 1 038.86 | -46.49 | 41.21 | -50.23 |
| Shareholders equity total | 1 702.31 | 2 541.17 | 2 494.68 | 2 535.89 | 2 485.66 |
| Provisions | 38.84 | 34.90 | 37.82 | 55.11 | 66.38 |
| Non-current loans from credit institutions | 2 514.77 | 2 287.49 | 2 186.31 | 2 078.67 | 1 894.52 |
| Non-current liabilities total | 2 514.77 | 2 287.49 | 2 186.31 | 2 078.67 | 1 894.52 |
| Current loans from credit institutions | 160.00 | 160.00 | 160.00 | 150.00 | 170.00 |
| Current trade creditors | 499.45 | 518.67 | 589.69 | 72.88 | 712.78 |
| Current owed to participating | 637.43 | 656.82 | |||
| Current owed to group member | 1 491.38 | 1 536.35 | 1 449.59 | 1 262.01 | 1 294.95 |
| Short-term deferred tax liabilities | 244.49 | 296.95 | |||
| Other non-interest bearing current liabilities | 669.99 | 1 127.61 | 818.37 | 120.57 | 55.97 |
| Current liabilities total | 3 065.30 | 3 639.58 | 3 017.65 | 2 242.89 | 2 890.52 |
| Balance sheet total (liabilities) | 7 321.21 | 8 503.14 | 7 736.46 | 6 912.56 | 7 337.08 |
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