FRINOVA A/S — Credit Rating and Financial Key Figures
CVR number: 70144417
Varnæsvej 145, 6200 Aabenraa
kk@frinova.dk
tel: 74750020
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25 235.87 | 26 514.33 |
| Employee benefit expenses | -14 935.36 | -14 317.68 |
| Total depreciation | -2 605.54 | -4 118.42 |
| EBIT | 7 694.97 | 8 078.23 |
| Other financial income | 7 401.25 | 15 150.49 |
| Other financial expenses | -1 442.77 | -1 325.09 |
| Net income from associates (fin.) | 1 411.57 | -4 538.46 |
| Pre-tax profit | 15 065.02 | 17 365.17 |
| Income taxes | -1 715.75 | -4 715.23 |
| Net earnings | 13 349.27 | 12 649.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 2 307.82 | 3 063.26 |
| Intangible assets total | 2 307.82 | 3 063.26 |
| Land and waters | 49 837.11 | 47 317.24 |
| Buildings | 242.98 | 154.53 |
| Machinery and equipment | 4 771.58 | 3 361.30 |
| Tangible assets total | 54 851.67 | 50 833.06 |
| Participating interests | 7 311.06 | 4 572.58 |
| Investments total | 7 311.06 | 4 572.58 |
| Non-curr. owed by particip. interest comp. | 1 750.00 | 1 750.00 |
| Non-current loans receivable | 703.56 | 607.43 |
| Long term receivables total | 2 453.56 | 2 357.43 |
| Raw materials and consumables | 1 842.14 | 1 749.64 |
| Finished products/goods | 17 590.31 | 17 761.74 |
| Advance payments | 178.25 | 380.37 |
| Inventories total | 19 610.71 | 19 891.75 |
| Current trade debtors | 3 288.21 | 2 285.68 |
| Current owed by particip. interest comp. | 3 091.49 | 2 603.13 |
| Prepayments and accrued income | 631.77 | 774.01 |
| Current other receivables | 1 545.31 | 1 476.25 |
| Current deferred tax assets | 555.70 | |
| Short term receivables total | 9 112.48 | 7 139.07 |
| Other current investments | 125 369.44 | 140 808.03 |
| Cash and bank deposits | 17 140.53 | 13 947.65 |
| Cash and cash equivalents | 142 509.97 | 154 755.68 |
| Balance sheet total (assets) | 238 157.27 | 242 612.83 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 |
| Retained earnings | 189 501.78 | 199 170.52 |
| Profit of the financial year | 13 349.27 | 12 649.93 |
| Minority interest (BS) | 6 056.10 | |
| Shareholders equity total | 204 351.05 | 219 376.55 |
| Provisions | 882.00 | 1 380.00 |
| Non-current loans from credit institutions | 7 748.41 | 7 284.55 |
| Non-current liabilities total | 7 748.41 | 7 284.55 |
| Current loans from credit institutions | 15 369.71 | 3 950.81 |
| Advances received | 10.29 | 7.02 |
| Current trade creditors | 3 145.12 | 5 348.19 |
| Short-term deferred tax liabilities | 1 505.61 | 988.76 |
| Other non-interest bearing current liabilities | 4 011.51 | 4 276.96 |
| Accruals and deferred income | 1 133.58 | |
| Current liabilities total | 25 175.81 | 14 571.73 |
| Balance sheet total (liabilities) | 238 157.27 | 242 612.83 |
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