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FRILAND A/S — Credit Rating and Financial Key Figures
CVR number: 15889101
Danish Crown Vej 1, 8940 Randers SV
tel: 89192760
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16 609.00 | 17 796.00 |
| Employee benefit expenses | -12 822.00 | -15 682.00 |
| Total depreciation | - 549.00 | - 738.00 |
| EBIT | 3 238.00 | 1 376.00 |
| Other financial income | 620.00 | 245.00 |
| Other financial expenses | - 112.00 | - 186.00 |
| Net income from associates (fin.) | 28.00 | |
| Pre-tax profit | 3 746.00 | 1 463.00 |
| Income taxes | -1 628.00 | - 682.00 |
| Net earnings | 2 118.00 | 781.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Goodwill | 1 151.00 | 776.00 |
| Intangible assets total | 1 151.00 | 776.00 |
| Machinery and equipment | 721.00 | 1 318.00 |
| Advance payments and construction in progress | 734.00 | |
| Tangible assets total | 1 455.00 | 1 318.00 |
| Participating interests | 2 888.00 | 2 916.00 |
| Investments total | 2 888.00 | 2 916.00 |
| Non-current loans receivable | 2.00 | |
| Long term receivables total | 2.00 | |
| Finished products/goods | 4 406.00 | 5 183.00 |
| Inventories total | 4 406.00 | 5 183.00 |
| Current trade debtors | 102 706.00 | 95 242.00 |
| Current owed by particip. interest comp. | 83.00 | |
| Prepayments and accrued income | 30.00 | 82.00 |
| Current other receivables | 1 527.00 | 3 938.00 |
| Current deferred tax assets | 71.00 | 910.00 |
| Short term receivables total | 104 334.00 | 100 255.00 |
| Cash and bank deposits | 1 502.00 | 2 992.00 |
| Cash and cash equivalents | 1 502.00 | 2 992.00 |
| Balance sheet total (assets) | 115 738.00 | 113 440.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 1 230.00 | 1 230.00 |
| Retained earnings | 21 002.00 | 23 124.00 |
| Profit of the financial year | 2 118.00 | 781.00 |
| Shareholders equity total | 24 350.00 | 25 135.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 340.00 | 7 017.00 |
| Current trade creditors | 4 778.00 | 2 511.00 |
| Current owed to group member | 46 472.00 | 59 167.00 |
| Short-term deferred tax liabilities | 545.00 | |
| Other non-interest bearing current liabilities | 35 253.00 | 19 606.00 |
| Accruals and deferred income | 4.00 | |
| Current liabilities total | 91 388.00 | 88 305.00 |
| Balance sheet total (liabilities) | 115 738.00 | 113 440.00 |
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