FRI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21779482
Rosen Alle 4, Hareskov 3500 Værløse
tel: 44479094
Free credit report Annual report
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Income statement (kDKK)

2013
2014
2015
2016
2017
Fiscal period length1212121212
Net sales
Gross profit30 343.98-68.6234 027.6639 732.6728 391.83
Employee benefit expenses-32 267.32-29 233.66-30 248.36-22 023.38
Total depreciation-2 607.13-1 922.77-1 669.82- 876.23
EBIT-4 530.47-68.622 871.227 814.495 492.23
Other financial income7.51430.870.340.1230 731.18
Other financial expenses- 851.98- 168.39- 509.64- 148.38
Net income from associates (fin.)- 353.32
Pre-tax profit-5 374.94- 159.462 361.927 666.2336 223.41
Income taxes301.51- 165.392 573.62-1 027.98-1 252.16
Net earnings-5 073.42- 324.844 935.546 638.2534 971.25

Assets (kDKK)

2013
2014
2015
2016
2017
Development expenditure895.471 232.411 081.90132.73
Goodwill734.8993.3496.13
Intangible assets total1 630.361 325.751 178.04132.73
Machinery and equipment3 494.631 641.961 856.49217.61
Tangible assets total3 494.631 641.961 856.49217.61
Holdings in group member companies16 016.21
Investments total16 016.21
Non-current loans receivable13 344.04
Non-current other receivables2 152.592 155.762 027.59
Long term receivables total2 152.592 155.762 027.5913 344.04
Finished products/goods36 869.3230 582.6531 555.513 090.09
Advance payments34.251 311.503 121.40
Inventories total36 903.5830 582.6532 867.016 211.49
Current trade debtors3 825.791 232.491 035.29828.11
Current amounts owed by group member comp.8 060.11
Prepayments and accrued income580.23431.12124.7436.46
Current other receivables1 211.04-1 305.743 142.753 744.294 172.76
Current deferred tax assets518.00364.50198.0030.09
Short term receivables total6 135.067 118.875 004.364 934.415 037.33
Other current investments26 027.28
Cash and bank deposits1 773.111 346.89508.755 208.0125 092.14
Cash and cash equivalents1 773.111 346.89508.755 208.0151 119.42
Balance sheet total (assets)52 089.3324 481.9641 219.2348 071.5576 062.63

Equity and liabilities (kDKK)

2013
2014
2015
2016
2017
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased124.75126.501 000.00
Other reserves- 151.511 565.12256.79
Retained earnings26 142.4819 752.2520 399.4524 286.7330 906.63
Profit of the financial year-5 073.42- 324.844 935.546 638.2534 971.25
Shareholders equity total21 917.5422 117.2826 718.2832 924.9866 877.88
Provisions2 418.322 351.94344.86148.4216.71
Non-current other liabilities159.50
Non-current liabilities total159.50
Current loans from credit institutions-8 828.43930.772.706.29
Current trade creditors5 715.732 034.373 784.114 232.15
Short-term deferred tax liabilities634.19
Other non-interest bearing current liabilities29 646.2412.7510 686.4511 211.334 295.42
Accruals and deferred income1 060.42504.51
Current liabilities total27 593.9612.7514 156.1014 998.149 168.05
Balance sheet total (liabilities)52 089.3324 481.9641 219.2348 071.5576 062.63
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