'FRISTAM PUMPER A/S' — Credit Rating and Financial Key Figures
CVR number: 14034749
Københavnsvej 4, 4000 Roskilde
info@fristam.dk
tel: 98462740
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 494.41 | 1 481.96 |
| Employee benefit expenses | - 782.42 | - 853.70 |
| EBIT | 711.99 | 628.26 |
| Other financial income | 0.63 | 0.54 |
| Other financial expenses | -8.89 | -0.07 |
| Pre-tax profit | 703.73 | 628.72 |
| Income taxes | - 155.30 | - 138.31 |
| Net earnings | 548.43 | 490.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 985.53 | 1 918.38 |
| Current amounts owed by group member comp. | 4.61 | |
| Current other receivables | 2.05 | 0.78 |
| Short term receivables total | 987.57 | 1 923.77 |
| Cash and bank deposits | 1 419.79 | 133.59 |
| Cash and cash equivalents | 1 419.79 | 133.59 |
| Balance sheet total (assets) | 2 407.36 | 2 057.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 650.00 | 650.00 |
| Shares repurchased | 500.00 | 400.00 |
| Retained earnings | - 456.67 | - 308.24 |
| Profit of the financial year | 548.43 | 490.41 |
| Shareholders equity total | 1 241.76 | 1 232.17 |
| Non-current liabilities total | ||
| Current trade creditors | 60.55 | 77.60 |
| Current owed to group member | 488.88 | |
| Short-term deferred tax liabilities | 123.91 | 107.24 |
| Other non-interest bearing current liabilities | 492.26 | 640.34 |
| Current liabilities total | 1 165.60 | 825.18 |
| Balance sheet total (liabilities) | 2 407.36 | 2 057.35 |
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