DRIFTSSELSKABET FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 32645607
Mølleå 1, 9000 Aalborg
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 076.15 | 3 383.00 | 3 400.10 | 3 251.87 | 3 457.62 |
| Purchases during the financial year | -2 959.45 | -3 251.70 | -3 317.33 | -3 155.49 | -3 349.36 |
| External services | -74.41 | -52.31 | -49.06 | -47.19 | -60.78 |
| Gross profit | 116.70 | 131.29 | 82.77 | 96.39 | 108.27 |
| Employee benefit expenses | -42.03 | -56.50 | -18.74 | -34.02 | -35.52 |
| Total depreciation | -32.88 | -3.08 | -3.32 | -4.43 | -4.43 |
| EBIT | -32.63 | 19.41 | 11.65 | 10.75 | 7.54 |
| Other financial income | 29.08 | 37.85 | 20.23 | 19.20 | 69.79 |
| Other financial expenses | -0.04 | -1.21 | -1.38 | -0.48 | -41.16 |
| Pre-tax profit | -3.59 | 56.04 | 30.50 | 29.47 | 36.16 |
| Income taxes | 0.88 | -14.17 | -6.71 | -6.48 | -7.96 |
| Net earnings | -2.71 | 41.88 | 23.79 | 22.99 | 28.21 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.08 | 18.82 | 14.39 | 9.96 | |
| Tangible assets total | 3.08 | 18.82 | 14.39 | 9.96 | |
| Investments total | |||||
| Deferred tax assets | 10.04 | 7.13 | 4.86 | 3.59 | 2.87 |
| Long term receivables total | 10.04 | 7.13 | 4.86 | 3.59 | 2.87 |
| Inventories total | |||||
| Current trade debtors | 718.74 | 766.31 | 733.76 | 1 915.13 | 1 891.85 |
| Current owed by particip. interest comp. | 698.68 | 757.50 | 711.59 | 1 872.91 | 1 865.42 |
| Current other receivables | - 698.68 | - 757.50 | - 711.59 | -1 872.91 | -1 865.42 |
| Short term receivables total | 718.74 | 766.31 | 733.76 | 1 915.13 | 1 891.85 |
| Cash and bank deposits | 79.27 | 10.66 | 62.37 | 59.96 | 320.12 |
| Cash and cash equivalents | 79.27 | 10.66 | 62.37 | 59.96 | 320.12 |
| Balance sheet total (assets) | 811.13 | 784.10 | 819.81 | 1 993.06 | 2 224.81 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 54.99 | 52.28 | 94.16 | 117.94 | 140.93 |
| Profit of the financial year | -2.71 | 41.88 | 23.79 | 22.99 | 28.21 |
| Shareholders equity total | 252.28 | 294.16 | 317.94 | 340.93 | 369.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.23 | 21.35 | 18.61 | 13.71 | 32.27 |
| Current owed to group member | 147.10 | 1 223.03 | 1 332.66 | ||
| Short-term deferred tax liabilities | 3.74 | 11.35 | 4.44 | 5.21 | 7.24 |
| Other non-interest bearing current liabilities | 375.77 | 457.25 | 478.82 | 410.19 | 483.50 |
| Current liabilities total | 558.85 | 489.95 | 501.87 | 1 652.13 | 1 855.67 |
| Balance sheet total (liabilities) | 811.13 | 784.10 | 819.81 | 1 993.06 | 2 224.81 |
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