FRYDENHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 26851742
Strandgade 19, 4000 Roskilde
tel: 46134631
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 679.001 511.35
Employee benefit expenses-1 333.00-1 191.34
Other operating expenses- 228.14
Total depreciation-77.00-49.88
EBIT269.0041.98
Other financial expenses-8.04
Pre-tax profit269.0033.95
Income taxes117.00
Net earnings386.0033.95

Assets (kDKK)

2016
2017
Intangible assets total
Buildings39.00
Machinery and equipment1 475.00
Tangible assets total1 514.00
Investments total
Long term receivables total
Finished products/goods534.00
Inventories total534.00
Current trade debtors1 942.00
Current amounts owed by group member comp.296.004 346.11
Prepayments and accrued income27.00
Current other receivables24.11
Short term receivables total2 265.004 370.22
Cash and bank deposits920.0022.66
Cash and cash equivalents920.0022.66
Balance sheet total (assets)5 233.004 392.88

Equity and liabilities (kDKK)

2016
2017
Share capital1 000.001 000.00
Retained earnings1 163.001 550.10
Profit of the financial year386.0033.95
Shareholders equity total2 549.002 584.05
Non-current liabilities total
Current trade creditors306.00
Current owed to group member1 774.001 756.83
Other non-interest bearing current liabilities604.0052.00
Current liabilities total2 684.001 808.83
Balance sheet total (liabilities)5 233.004 392.88
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