FREDERIKSBERG KONTORFORSYNING ApS — Credit Rating and Financial Key Figures

CVR number: 20655070

Jespervej 281, 3400 Hillerød

tel: 33794898

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	758.91	739.38	565.51
Employee benefit expenses	- 586.20	- 591.21	- 522.45
EBIT	172.70	148.17	43.06
Other financial income	0.54
Other financial expenses	-0.08	-0.55	-0.01
Pre-tax profit	173.17	147.62	43.05
Income taxes	-38.28	-32.74	-9.59
Net earnings	134.88	114.89	33.46

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables	114.53	114.53	114.53
Long term receivables total	114.53	114.53	114.53
Finished products/goods	516.08	538.21	517.06
Inventories total	516.08	538.21	517.06
Current trade debtors	20.01	21.88	18.60
Current other receivables	18.38	20.82	7.48
Current deferred tax assets			1.41
Short term receivables total	38.39	42.70	27.49
Cash and bank deposits	224.01	168.99	86.53
Cash and cash equivalents	224.01	168.99	86.53
Balance sheet total (assets)	893.01	864.44	745.61

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	255.00	255.00	255.00
Shares repurchased	103.40	105.80
Retained earnings	95.78	124.87	239.75
Profit of the financial year	134.88	114.89	33.46
Shareholders equity total	589.07	600.55	528.22
Non-current liabilities total
Current trade creditors	32.27	12.55	0.00
Short-term deferred tax liabilities	39.85	24.74
Other non-interest bearing current liabilities	231.82	226.59	217.38
Current liabilities total	303.94	263.88	217.39
Balance sheet total (liabilities)	893.01	864.44	745.61

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