FREDE ANDERSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 10063639

Uglehøjvej 2, V Egesborg 4700 Næstved

info@vognmandfas.dk

tel: 55702500

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	242.63	251.98	316.26	387.30	404.56
Other operating income				3.83	2.61
Purchases during the financial year				- 218.75	- 228.95
External services				-60.57	-61.17
Gross profit	80.28	81.17	92.18	111.81	117.05
Employee benefit expenses				-73.35	-81.88
Total depreciation				-21.14	-23.98
EBIT	7.76	11.48	12.84	17.32	11.19
Other financial income				0.38	0.62
Other financial expenses				-1.93	-3.45
Pre-tax profit	6.71	7.23	8.97	15.77	8.35
Income taxes				-3.39	-1.88
Net earnings	6.71	7.23	8.97	12.38	6.47

	2019	2020	2021	2022	2023
Development expenditure				2.04	2.04
Intangible rights				0.07	0.41
Intangible assets total				2.11	2.45
Land and waters				25.51	25.62
Machinery and equipment				116.97	135.65
Advance payments and construction in progress					0.14
Tangible assets total				142.48	161.41
Other receivables	136.91	151.17	165.75
Investments total	136.91	151.17	165.75
Non-curr. owed by group member comp.				12.36	14.33
Long term receivables total				12.36	14.33
Raw materials and consumables				1.11	1.13
Inventories total				1.11	1.13
Current trade debtors				43.81	42.72
Current amounts owed by group member comp.					0.38
Prepayments and accrued income				1.60	1.38
Current other receivables				0.55	0.32
Short term receivables total				45.96	44.79
Cash and bank deposits				1.01	0.92
Cash and cash equivalents				1.01	0.92
Balance sheet total (assets)	136.91	151.17	165.75	205.02	225.04

	2019	2020	2021	2022	2023
Share capital	41.61	40.14	37.11	0.50	0.50
Shares repurchased					8.00
Other reserves				1.59	1.59
Retained earnings	-6.71	-7.23	-8.97	35.02	39.39
Profit of the financial year	6.71	7.23	8.97	12.38	6.47
Shareholders equity total	41.61	40.14	37.11	49.48	55.96
Provisions				7.30	7.11
Non-current loans from credit institutions				13.95	11.40
Non-current leasing loans				68.06	82.89
Non-current other liabilities				0.09	0.09
Non-current deferred tax liabilities				4.03	1.94
Non-current liabilities total				86.13	96.32
Current loans from credit institutions				20.18	26.95
Current trade creditors				28.57	29.86
Current owed to group member				4.95	0.87
Short-term deferred tax liabilities				2.78	2.07
Other non-interest bearing current liabilities				5.63	5.90
Current liabilities total				62.10	65.65
Balance sheet total (liabilities)	41.61	40.14	37.11	205.02	225.04

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