Frismodt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37207543
Norsmindevej 150, 8340 Malling
chr@frismodt.dk
tel: 20604960
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit12 820.4626 484.7141 892.2333 145.65
Employee benefit expenses-2 560.43-9 098.97-17 988.40-11 242.92
Other operating expenses-22.34
Total depreciation-43.80-16.29- 223.42- 459.22
EBIT10 303.8217 369.4523 680.4121 465.86
Other financial income28.86673.451 588.512 003.25
Other financial expenses- 833.23- 273.32- 811.33-4 130.44
Net income from associates (fin.)335.00-85.00
Pre-tax profit9 499.4517 769.5824 792.5919 253.67
Income taxes-2 162.13-4 210.88-5 571.65-4 384.81
Net earnings7 337.3213 558.7019 220.9414 868.85

Assets (kDKK)

2017
2018
2019
2020
Intangible rights112.55188.49
Intangible assets total112.55188.49
Buildings218.40622.23
Machinery and equipment78.94421.50483.76769.03
Tangible assets total78.94421.50702.171 391.26
Participating interests1 795.841 795.842 130.841 755.84
Investments total1 879.041 902.442 237.432 007.40
Non-curr. owed by particip. interest comp.317.85317.85317.85317.85
Non-current other receivables747.241 252.701 352.70
Long term receivables total317.851 065.091 570.551 670.55
Raw materials and consumables19.72
Finished products/goods673.4010 756.54
Inventories total19.72673.4010 756.54
Current trade debtors32 469.8445 178.6422 501.4030 967.39
Prepayments and accrued income112.09101.9998.97175.45
Current other receivables1 057.01511.60685.79384.85
Short term receivables total33 638.9545 792.2223 286.1631 527.69
Cash and bank deposits7 485.7914 477.4744 301.1040 067.51
Cash and cash equivalents7 485.7914 477.4744 301.1040 067.51
Balance sheet total (assets)43 420.2763 658.7172 883.3687 609.43

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Shares repurchased105.80108.00110.60113.00
Retained earnings-3 771.233 500.3217 008.4936 022.80
Profit of the financial year7 337.3213 558.7019 220.9414 868.85
Shareholders equity total3 796.8917 292.0236 465.0451 129.65
Provisions0.9839.0021.19
Non-current liabilities total
Current loans from credit institutions3 597.312 292.4678.2478.20
Current trade creditors29 658.4436 886.7620 028.7622 309.49
Current owed to participating3 520.4824.7734.7734.77
Short-term deferred tax liabilities2 098.872 131.243 531.732 352.26
Other non-interest bearing current liabilities747.324 992.4512 744.8211 683.86
Current liabilities total39 622.4146 327.6836 418.3236 458.59
Balance sheet total (liabilities)43 420.2763 658.7172 883.3687 609.43
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