FRIDOLF A/S — Credit Rating and Financial Key Figures
CVR number: 57765313
Transformervej 12, 2860 Søborg
tel: 56943302
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42 590.16 | 42 362.82 | 40 630.00 | 17 749.00 |
| Employee benefit expenses | -36 266.84 | -37 509.17 | -43 176.00 | -2 911.00 |
| Other operating expenses | - 375.12 | |||
| Total depreciation | -1 768.95 | -1 897.57 | -3 103.00 | |
| EBIT | 4 179.25 | 2 956.07 | -5 649.00 | 14 838.00 |
| Other financial income | 766.16 | 906.83 | 1 060.00 | 1 860.00 |
| Other financial expenses | -1 176.50 | -1 018.56 | - 964.00 | |
| Net income from associates (fin.) | 1 588.34 | 337.97 | 181.00 | |
| Pre-tax profit | 5 357.24 | 3 182.32 | -5 372.00 | 16 698.00 |
| Income taxes | - 891.08 | - 635.60 | 1 302.00 | -3 676.00 |
| Net earnings | 4 466.15 | 2 546.71 | -4 070.00 | 13 022.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 683.25 | 873.02 | 725.00 | |
| Machinery and equipment | 7 131.55 | 9 292.53 | 5 088.00 | |
| Tangible assets total | 7 814.80 | 10 165.55 | 5 813.00 | |
| Holdings in group member companies | 4 331.30 | 3 819.27 | ||
| Investments total | 4 331.30 | 3 819.27 | ||
| Non-current loans receivable | 616.00 | 672.00 | 672.00 | |
| Long term receivables total | 616.00 | 672.00 | 672.00 | |
| Finished products/goods | 40 728.54 | 42 831.15 | 33 731.00 | |
| Inventories total | 40 728.54 | 42 831.15 | 33 731.00 | |
| Current trade debtors | 15 094.46 | 14 489.40 | 14 060.00 | |
| Current amounts owed by group member comp. | 12 330.02 | 18 247.48 | 27 358.00 | 63 921.00 |
| Prepayments and accrued income | 438.17 | 662.65 | 328.00 | |
| Current other receivables | 8 537.00 | 11 288.92 | 9 374.00 | |
| Current deferred tax assets | 325.10 | 226.94 | 1 529.00 | |
| Short term receivables total | 36 724.75 | 44 915.40 | 52 649.00 | 63 921.00 |
| Cash and bank deposits | 74.43 | 85.62 | 437.00 | |
| Cash and cash equivalents | 74.43 | 85.62 | 437.00 | |
| Balance sheet total (assets) | 90 289.82 | 102 488.99 | 93 302.00 | 63 921.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Other reserves | 3 481.30 | 2 969.27 | ||
| Retained earnings | 37 580.10 | 42 558.28 | 48 074.00 | 44 004.00 |
| Profit of the financial year | 4 466.15 | 2 546.71 | -4 070.00 | 13 022.00 |
| Shareholders equity total | 50 027.55 | 52 574.27 | 48 504.00 | 61 526.00 |
| Non-current leasing loans | 2 392.10 | 3 941.13 | 2 641.00 | |
| Non-current other liabilities | 444.64 | |||
| Non-current liabilities total | 2 836.74 | 3 941.13 | 2 641.00 | |
| Current loans from credit institutions | 14 872.95 | 18 861.62 | 15 036.00 | |
| Current trade creditors | 13 311.89 | 15 840.63 | 17 113.00 | |
| Short-term deferred tax liabilities | 2 380.00 | |||
| Other non-interest bearing current liabilities | 9 240.69 | 11 271.35 | 10 008.00 | 15.00 |
| Current liabilities total | 37 425.53 | 45 973.60 | 42 157.00 | 2 395.00 |
| Balance sheet total (liabilities) | 90 289.82 | 102 488.99 | 93 302.00 | 63 921.00 |
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