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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 251.98 | 316.26 | 387.30 | 404.56 | 428.20 |
| Other operating income | 3.76 | 5.09 | |||
| Purchases during the financial year | - 228.95 | - 239.62 | |||
| External services | -61.16 | -63.93 | |||
| Gross profit | 81.17 | 92.18 | 111.81 | 118.20 | 129.74 |
| Employee benefit expenses | -83.03 | -90.23 | |||
| Total depreciation | -23.98 | -25.29 | |||
| EBIT | 11.48 | 12.84 | 17.32 | 11.19 | 14.22 |
| Other financial income | 0.61 | 0.90 | |||
| Other financial expenses | -3.45 | -4.86 | |||
| Pre-tax profit | 7.23 | 8.97 | 12.38 | 8.35 | 10.26 |
| Income taxes | -1.88 | -2.29 | |||
| Net earnings | 7.23 | 8.97 | 12.38 | 6.47 | 7.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.04 | 2.16 | |||
| Intangible rights | 0.41 | 0.39 | |||
| Intangible assets total | 2.45 | 2.55 | |||
| Land and waters | 25.62 | ||||
| Machinery and equipment | 135.65 | 159.56 | |||
| Advance payments and construction in progress | 0.14 | ||||
| Tangible assets total | 161.41 | 159.56 | |||
| Investments total | 151.17 | 165.75 | 205.02 | ||
| Non-curr. owed by group member comp. | 14.33 | 11.36 | |||
| Long term receivables total | 14.33 | 11.36 | |||
| Raw materials and consumables | 1.13 | 1.75 | |||
| Inventories total | 1.13 | 1.75 | |||
| Current trade debtors | 42.72 | 45.43 | |||
| Current amounts owed by group member comp. | 0.38 | 6.22 | |||
| Prepayments and accrued income | 1.38 | 0.52 | |||
| Current other receivables | 0.32 | 0.29 | |||
| Short term receivables total | 44.79 | 52.45 | |||
| Cash and bank deposits | 0.92 | 0.88 | |||
| Cash and cash equivalents | 0.92 | 0.88 | |||
| Balance sheet total (assets) | 151.17 | 165.75 | 205.02 | 225.04 | 228.55 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.14 | 37.11 | 49.48 | 0.50 | 0.50 |
| Shares repurchased | 8.00 | ||||
| Other reserves | 1.59 | 1.68 | |||
| Retained earnings | -7.23 | -8.97 | -12.38 | 39.39 | 27.60 |
| Profit of the financial year | 7.23 | 8.97 | 12.38 | 6.47 | 7.97 |
| Shareholders equity total | 40.14 | 37.11 | 49.48 | 55.96 | 37.75 |
| Provisions | 7.11 | 7.13 | |||
| Non-current loans from credit institutions | 11.40 | 0.98 | |||
| Non-current leasing loans | 82.89 | 107.64 | |||
| Non-current other liabilities | 0.09 | ||||
| Non-current deferred tax liabilities | 1.94 | 2.00 | |||
| Non-current liabilities total | 96.32 | 110.62 | |||
| Current loans from credit institutions | 26.95 | 29.73 | |||
| Current trade creditors | 29.86 | 34.11 | |||
| Current owed to group member | 0.87 | 1.25 | |||
| Short-term deferred tax liabilities | 2.06 | 2.59 | |||
| Other non-interest bearing current liabilities | 5.90 | 5.36 | |||
| Current liabilities total | 65.65 | 73.04 | |||
| Balance sheet total (liabilities) | 40.14 | 37.11 | 49.48 | 225.04 | 228.55 |
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