FREOLI OG LYSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 33857535
Skovridervej 27, 6715 Esbjerg N
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit469.86
Employee benefit expenses- 890.01
Total depreciation-9.38
EBIT- 429.53
Other financial expenses-0.13
Pre-tax profit- 429.66
Income taxes65.22
Net earnings- 364.44

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment1.85
Tangible assets total1.85
Investments total
Long term receivables total
Finished products/goods492.01
Inventories total492.01
Current amounts owed by group member comp.284.81
Current other receivables9.74
Short term receivables total294.55
Cash and bank deposits168.30
Cash and cash equivalents168.30
Balance sheet total (assets)956.71

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings-5 092.37
Profit of the financial year- 364.44
Shareholders equity total-4 956.81
Non-current liabilities total
Current trade creditors71.58
Current owed to group member5 649.60
Short-term deferred tax liabilities12.78
Other non-interest bearing current liabilities179.56
Current liabilities total5 913.52
Balance sheet total (liabilities)956.71
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