FRIDOLF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29612153
Strandvejen 152, Rønne 3700 Rønne
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 58 576.81 | 53 831.35 |
| Employee benefit expenses | -49 330.80 | -56 708.58 |
| Other operating expenses | -8.00 | |
| Total depreciation | -5 687.26 | -6 073.29 |
| EBIT | 3 808.75 | -8 958.52 |
| Other financial income | 514.90 | 366.74 |
| Other financial expenses | -2 724.69 | -2 592.34 |
| Pre-tax profit | 1 598.96 | -11 184.12 |
| Income taxes | - 829.23 | 2 211.40 |
| Net earnings | 769.73 | -8 972.72 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 19 275.71 | 18 648.02 |
| Intangible assets total | 19 275.71 | 18 648.02 |
| Land and waters | 36 991.79 | 35 550.16 |
| Buildings | 4 000.00 | 4 000.00 |
| Machinery and equipment | 12 945.60 | 10 449.46 |
| Tangible assets total | 53 937.39 | 49 999.62 |
| Investments total | ||
| Non-current loans receivable | 672.00 | 682.00 |
| Long term receivables total | 672.00 | 682.00 |
| Finished products/goods | 57 480.25 | 47 703.65 |
| Inventories total | 57 480.25 | 47 703.65 |
| Current trade debtors | 23 640.75 | 23 448.47 |
| Prepayments and accrued income | 783.73 | |
| Current other receivables | 13 823.81 | 13 471.36 |
| Current deferred tax assets | 274.00 | |
| Short term receivables total | 38 248.29 | 37 193.83 |
| Other current investments | 20.00 | |
| Cash and bank deposits | 125.73 | 535.09 |
| Cash and cash equivalents | 145.72 | 535.09 |
| Balance sheet total (assets) | 169 759.37 | 154 762.21 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 400.00 |
| Other reserves | 673.99 | |
| Retained earnings | 35 677.39 | 35 484.56 |
| Profit of the financial year | 769.73 | -8 972.72 |
| Minority interest (BS) | 236.55 | |
| Shareholders equity total | 37 746.11 | 28 273.39 |
| Provisions | 5 377.72 | 3 166.33 |
| Non-current loans from credit institutions | 28 514.27 | 24 239.61 |
| Non-current leasing loans | 5 740.00 | 4 964.86 |
| Non-current liabilities total | 34 254.27 | 29 204.47 |
| Current loans from credit institutions | 29 422.38 | 27 882.23 |
| Current trade creditors | 23 845.69 | 26 198.93 |
| Short-term deferred tax liabilities | 453.18 | |
| Other non-interest bearing current liabilities | 38 660.01 | 40 036.87 |
| Current liabilities total | 92 381.27 | 94 118.03 |
| Balance sheet total (liabilities) | 169 759.37 | 154 762.21 |
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