FRIER ApS — Credit Rating and Financial Key Figures

CVR number: 32094074
Gyden 6, Jernvedlund 6771 Gredstedbro
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit121.38114.90
Employee benefit expenses-2.97-2.12
Total depreciation-39.38-39.38
EBIT79.0373.40
Other financial income1.471.68
Other financial expenses- 111.41-82.99
Pre-tax profit-30.91-7.91
Income taxes2.13
Net earnings-30.91-5.77

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 756.731 724.76
Machinery and equipment14.807.40
Tangible assets total1 771.541 732.16
Investments total
Non-current loans receivable15.00
Long term receivables total15.00
Raw materials and consumables98.35
Finished products/goods98.35
Inventories total98.3598.35
Current trade debtors34.379.60
Current other receivables66.1619.39
Short term receivables total100.5328.99
Cash and bank deposits1.011.01
Cash and cash equivalents1.011.01
Balance sheet total (assets)1 971.421 875.51

Equity and liabilities (kDKK)

2016
2017
Share capital126.00126.00
Retained earnings-84.80- 115.71
Profit of the financial year-30.91-5.77
Shareholders equity total10.294.52
Provisions-2.13
Non-current loans from credit institutions1 353.241 210.18
Non-current liabilities total1 353.241 210.18
Current loans from credit institutions256.98271.48
Current trade creditors140.55112.86
Other non-interest bearing current liabilities210.37278.60
Current liabilities total607.89662.94
Balance sheet total (liabilities)1 971.421 875.51
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