Freiberg Transport A/S — Credit Rating and Financial Key Figures

CVR number: 19028941
Ndr Landevej 24 B, 6270 Tønder
tel: 74724574
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit5 901.56373.44
Employee benefit expenses-4 290.41- 524.32
Total depreciation-1 262.06- 156.30
EBIT349.10- 307.18
Other financial income35.58
Other financial expenses- 222.50-30.89
Pre-tax profit162.18- 338.06
Income taxes-37.5073.99
Net earnings124.68- 264.07

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment891.27
Tangible assets total891.27
Investments total
Non-current other receivables48.5028.09
Long term receivables total48.5028.09
Inventories total
Current trade debtors525.3374.76
Current amounts owed by group member comp.1 000.00
Prepayments and accrued income40.752.19
Current other receivables1 666.70302.11
Short term receivables total3 232.78379.06
Cash and bank deposits2.92185.17
Cash and cash equivalents2.92185.17
Balance sheet total (assets)4 175.47592.32

Equity and liabilities (kDKK)

2016
2017
Share capital1 000.00500.00
Shares repurchased624.68
Retained earnings- 581.7842.90
Profit of the financial year124.68- 264.07
Shareholders equity total1 167.58278.82
Provisions211.40
Non-current loans from credit institutions805.30
Non-current liabilities total805.30
Current loans from credit institutions111.55
Current trade creditors1 681.8784.63
Short-term deferred tax liabilities137.41
Other non-interest bearing current liabilities197.7791.45
Current liabilities total1 991.19313.50
Balance sheet total (liabilities)4 175.47592.32
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