'FRISTAM PUMPER A/S' — Credit Rating and Financial Key Figures

CVR number: 14034749
Københavnsvej 4, 4000 Roskilde
info@fristam.dk
tel: 98462740
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 494.411 481.96
Employee benefit expenses- 782.42- 853.70
EBIT711.99628.26
Other financial income0.630.54
Other financial expenses-8.89-0.07
Pre-tax profit703.73628.72
Income taxes- 155.30- 138.31
Net earnings548.43490.41

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors985.531 918.38
Current amounts owed by group member comp.4.61
Current other receivables2.050.78
Short term receivables total987.571 923.77
Cash and bank deposits1 419.79133.59
Cash and cash equivalents1 419.79133.59
Balance sheet total (assets)2 407.362 057.35

Equity and liabilities (kDKK)

2016
2017
Share capital650.00650.00
Shares repurchased500.00400.00
Retained earnings- 456.67- 308.24
Profit of the financial year548.43490.41
Shareholders equity total1 241.761 232.17
Non-current liabilities total
Current trade creditors60.5577.60
Current owed to group member488.88
Short-term deferred tax liabilities123.91107.24
Other non-interest bearing current liabilities492.26640.34
Current liabilities total1 165.60825.18
Balance sheet total (liabilities)2 407.362 057.35
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