HANNE & KAJ FREDSLUND ApS — Credit Rating and Financial Key Figures

CVR number: 19173607
Strandagervej 25, 4040 Jyllinge
tel: 46788805

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales96.00
Rents-36.33
Gross profit14.51-14.8838.9512.0613.62
Costs of management-45.16
Employee benefit expenses-9.00
EBIT14.51-23.8838.9512.0613.62
Other financial income67.21260.8691.72137.98173.01
Other financial expenses-0.59-0.66- 372.59
Pre-tax profit81.13236.32- 241.93150.04186.63
Income taxes-18.29-54.3153.28-32.95-21.27
Net earnings62.84182.01- 188.65117.09165.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 500.001 500.001 500.001 500.001 500.00
Tangible assets total1 500.001 500.001 500.001 500.001 500.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets19.75
Short term receivables total19.75
Other current investments1 678.131 777.171 322.281 448.941 516.01
Cash and bank deposits136.8260.7379.3125.1381.95
Cash and cash equivalents1 814.951 837.901 401.591 474.071 597.97
Balance sheet total (assets)3 314.953 337.902 921.342 974.073 097.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 030.002 030.002 030.002 030.002 030.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings753.61702.05766.26455.61437.70
Profit of the financial year62.84182.01- 188.65117.09165.36
Shareholders equity total2 959.453 028.462 725.412 724.702 768.06
Provisions100.74100.7447.5280.5347.52
Non-current liabilities total
Short-term deferred tax liabilities9.8854.275.45
Other non-interest bearing current liabilities244.87154.43148.41168.84276.94
Current liabilities total254.75208.70148.41168.84282.39
Balance sheet total (liabilities)3 314.953 337.902 921.342 974.073 097.96
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