FRI CYKLER RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 26481236
Nørredige 10, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 149.41 | 2 475.74 | 2 818.02 | 2 474.46 | 1 712.01 |
| Employee benefit expenses | -1 331.12 | -1 371.37 | -1 362.54 | -1 291.59 | -1 317.77 |
| Total depreciation | -6.53 | -6.53 | -12.23 | -10.32 | -7.60 |
| EBIT | 811.76 | 1 097.84 | 1 443.25 | 1 172.55 | 386.65 |
| Other financial income | 42.89 | 530.04 | 262.06 | 175.99 | 342.80 |
| Other financial expenses | -58.02 | -4.47 | - 601.42 | -2.93 | -0.20 |
| Pre-tax profit | 796.63 | 1 623.41 | 1 103.89 | 1 345.61 | 729.25 |
| Income taxes | - 175.37 | - 356.92 | - 242.74 | - 295.81 | - 159.60 |
| Net earnings | 621.25 | 1 266.49 | 861.16 | 1 049.81 | 569.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.79 | 9.25 | 35.02 | 24.70 | 17.10 |
| Tangible assets total | 15.79 | 9.25 | 35.02 | 24.70 | 17.10 |
| Investments total | |||||
| Non-current loans receivable | 245.70 | 265.73 | 316.92 | 252.59 | 261.02 |
| Non-current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 257.70 | 277.73 | 328.92 | 264.59 | 273.02 |
| Finished products/goods | 751.80 | 1 389.51 | 1 398.08 | 1 129.88 | 1 025.54 |
| Inventories total | 751.80 | 1 389.51 | 1 398.08 | 1 129.88 | 1 025.54 |
| Current trade debtors | 91.02 | 39.19 | |||
| Prepayments and accrued income | 4.56 | 4.50 | 5.68 | 6.18 | 8.17 |
| Current other receivables | 827.27 | 200.00 | |||
| Short term receivables total | 4.56 | 831.77 | 205.68 | 97.21 | 47.36 |
| Other current investments | 2 723.94 | 3 605.94 | 3 182.24 | 3 576.62 | 3 861.82 |
| Cash and bank deposits | 1 295.18 | 574.90 | 964.51 | 1 712.04 | 1 359.82 |
| Cash and cash equivalents | 4 019.12 | 4 180.84 | 4 146.75 | 5 288.66 | 5 221.63 |
| Balance sheet total (assets) | 5 048.97 | 6 689.10 | 6 114.45 | 6 805.04 | 6 584.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 342.66 | 2 663.91 | 3 630.40 | 4 191.56 | 4 941.36 |
| Profit of the financial year | 621.25 | 1 266.49 | 861.16 | 1 049.81 | 569.65 |
| Shareholders equity total | 3 388.91 | 4 355.40 | 4 916.56 | 5 666.36 | 5 936.02 |
| Provisions | 55.50 | 61.50 | 72.40 | 57.70 | 62.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 942.91 | 1 525.04 | 623.24 | 554.96 | 282.47 |
| Short-term deferred tax liabilities | 103.46 | 275.23 | 148.40 | 251.66 | 95.83 |
| Other non-interest bearing current liabilities | 558.19 | 471.94 | 353.85 | 274.36 | 207.43 |
| Current liabilities total | 1 604.56 | 2 272.20 | 1 125.49 | 1 080.98 | 585.73 |
| Balance sheet total (liabilities) | 5 048.97 | 6 689.10 | 6 114.45 | 6 805.04 | 6 584.65 |
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