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Fri Bikeshop Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 44706865
Merkurvej 15, 4200 Slagelse
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 405.23 | 3 982.64 |
| Employee benefit expenses | -2 231.33 | -3 042.30 |
| Total depreciation | - 287.16 | - 382.88 |
| EBIT | 886.74 | 557.46 |
| Other financial income | 2.62 | 0.10 |
| Other financial expenses | - 248.24 | - 232.11 |
| Pre-tax profit | 641.12 | 325.45 |
| Income taxes | - 143.09 | -78.27 |
| Net earnings | 498.03 | 247.18 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 1 284.35 | 982.15 |
| Intangible assets total | 1 284.35 | 982.15 |
| Machinery and equipment | 342.89 | 262.21 |
| Tangible assets total | 342.89 | 262.21 |
| Investments total | 75.24 | 77.12 |
| Non-current loans receivable | 21.00 | 21.00 |
| Long term receivables total | 21.00 | 21.00 |
| Finished products/goods | 2 149.48 | 2 504.91 |
| Inventories total | 2 149.48 | 2 504.91 |
| Current trade debtors | 16.05 | 12.24 |
| Current other receivables | 4.70 | 3.78 |
| Current deferred tax assets | 19.95 | |
| Short term receivables total | 20.74 | 35.98 |
| Cash and bank deposits | 311.79 | 70.91 |
| Cash and cash equivalents | 311.79 | 70.91 |
| Balance sheet total (assets) | 4 205.50 | 3 954.28 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 79.40 | |
| Retained earnings | 418.63 | |
| Profit of the financial year | 498.03 | 247.18 |
| Shareholders equity total | 538.03 | 785.21 |
| Provisions | 0.15 | |
| Non-current loans from credit institutions | 2 719.10 | 1 112.00 |
| Non-current other liabilities | -1 359.55 | |
| Non-current deferred tax liabilities | 1 012.82 | 813.29 |
| Non-current liabilities total | 2 372.37 | 1 925.30 |
| Current loans from credit institutions | 125.00 | 147.00 |
| Current trade creditors | 630.82 | 591.49 |
| Current owed to participating | 0.57 | |
| Short-term deferred tax liabilities | 285.87 | 98.33 |
| Other non-interest bearing current liabilities | 253.26 | 406.38 |
| Current liabilities total | 1 294.95 | 1 243.77 |
| Balance sheet total (liabilities) | 4 205.50 | 3 954.28 |
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