PER FREDERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28303742
Hestehavevej 23, 3400 Hillerød
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit6 324.115 271.56-45.51
Employee benefit expenses-5 395.07-5 069.77-12.49
Total depreciation-48.60
EBIT880.44201.79-33.02
Other financial expenses- 107.72-79.80-38.88
Pre-tax profit772.71121.99-71.90
Net earnings772.71121.99-71.90

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters300.00300.00300.00
Machinery and equipment145.81
Tangible assets total445.81300.00300.00
Investments total
Long term receivables total
Finished products/goods543.20
Inventories total543.20
Current trade debtors44.149.63
Current other receivables6.70335.901.10
Short term receivables total50.84345.531.10
Cash and bank deposits40.0023.65177.47
Cash and cash equivalents40.0023.65177.47
Balance sheet total (assets)1 079.85669.17478.57

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-3 239.90-2 467.18-2 345.19
Profit of the financial year772.71121.99-71.90
Shareholders equity total-2 342.18-2 220.19-2 292.09
Non-current liabilities total
Current loans from credit institutions535.98438.48611.47
Current owed to participating2 063.191 505.191 937.81
Other non-interest bearing current liabilities822.87945.69221.38
Current liabilities total3 422.042 889.372 770.66
Balance sheet total (liabilities)1 079.85669.17478.57
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