FRI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21779482
Rosen Alle 4, Hareskov 3500 Værløse
tel: 44479094
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39 732.67 | 28 391.83 |
| Employee benefit expenses | -30 248.36 | -22 023.38 |
| Total depreciation | -1 669.82 | - 876.23 |
| EBIT | 7 814.49 | 5 492.23 |
| Other financial income | 0.12 | 30 731.18 |
| Other financial expenses | - 148.38 | |
| Pre-tax profit | 7 666.23 | 36 223.41 |
| Income taxes | -1 027.98 | -1 252.16 |
| Net earnings | 6 638.25 | 34 971.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 1 081.90 | 132.73 |
| Goodwill | 96.13 | |
| Intangible assets total | 1 178.04 | 132.73 |
| Machinery and equipment | 1 856.49 | 217.61 |
| Tangible assets total | 1 856.49 | 217.61 |
| Investments total | ||
| Non-current loans receivable | 13 344.04 | |
| Non-current other receivables | 2 027.59 | |
| Long term receivables total | 2 027.59 | 13 344.04 |
| Finished products/goods | 31 555.51 | 3 090.09 |
| Advance payments | 1 311.50 | 3 121.40 |
| Inventories total | 32 867.01 | 6 211.49 |
| Current trade debtors | 1 035.29 | 828.11 |
| Prepayments and accrued income | 124.74 | 36.46 |
| Current other receivables | 3 744.29 | 4 172.76 |
| Current deferred tax assets | 30.09 | |
| Short term receivables total | 4 934.41 | 5 037.33 |
| Other current investments | 26 027.28 | |
| Cash and bank deposits | 5 208.01 | 25 092.14 |
| Cash and cash equivalents | 5 208.01 | 51 119.42 |
| Balance sheet total (assets) | 48 071.55 | 76 062.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | 24 286.73 | 30 906.63 |
| Profit of the financial year | 6 638.25 | 34 971.25 |
| Shareholders equity total | 32 924.98 | 66 877.88 |
| Provisions | 148.42 | 16.71 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.70 | 6.29 |
| Current trade creditors | 3 784.11 | 4 232.15 |
| Short-term deferred tax liabilities | 634.19 | |
| Other non-interest bearing current liabilities | 11 211.33 | 4 295.42 |
| Current liabilities total | 14 998.14 | 9 168.05 |
| Balance sheet total (liabilities) | 48 071.55 | 76 062.63 |
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