FRITS ANDERSEN & SØN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26303176
Industrivej 46, 4683 Rønnede
tel: 56504424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.03 | 27.30 | -31.01 | 33.80 | 41.55 |
| Total depreciation | - 150.00 | - 150.00 | - 150.00 | - 150.00 | |
| EBIT | - 153.03 | - 122.70 | - 181.01 | - 116.20 | - 108.45 |
| Other financial income | 0.34 | 8.48 | 9.69 | 11.01 | 13.49 |
| Other financial expenses | -28.22 | -30.90 | -31.48 | -31.99 | -32.61 |
| Pre-tax profit | - 180.90 | - 145.12 | - 202.80 | - 137.18 | - 127.57 |
| Income taxes | 39.87 | 31.94 | 44.68 | 30.25 | 28.93 |
| Net earnings | - 141.04 | - 113.18 | - 158.11 | - 106.93 | -98.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 624.81 | 2 474.81 | 2 324.81 | 2 174.81 | 2 024.81 |
| Tangible assets total | 2 624.81 | 2 474.81 | 2 324.81 | 2 174.81 | 2 024.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.50 | 247.50 | |||
| Current amounts owed by group member comp. | 415.58 | 439.38 | 521.46 | 560.43 | 606.32 |
| Prepayments and accrued income | 14.80 | 15.57 | |||
| Current other receivables | 83.03 | 13.50 | 17.36 | 19.47 | 14.86 |
| Current deferred tax assets | 90.29 | 100.64 | 62.51 | 57.34 | 48.27 |
| Short term receivables total | 716.40 | 815.82 | 601.33 | 637.23 | 685.02 |
| Cash and bank deposits | 66.35 | 44.91 | 256.44 | 287.42 | 318.85 |
| Cash and cash equivalents | 66.35 | 44.91 | 256.44 | 287.42 | 318.85 |
| Balance sheet total (assets) | 3 407.56 | 3 335.54 | 3 182.58 | 3 099.46 | 3 028.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 823.88 | 1 682.84 | 1 569.67 | 1 411.55 | 1 304.62 |
| Profit of the financial year | - 141.04 | - 113.18 | - 158.11 | - 106.93 | -98.64 |
| Shareholders equity total | 1 807.84 | 1 694.66 | 1 536.55 | 1 429.62 | 1 330.98 |
| Provisions | 107.41 | 103.72 | 93.29 | 86.12 | 82.38 |
| Non-current owed to group member | 1 601.75 | ||||
| Non-current liabilities total | 1 601.75 | ||||
| Current loans from credit institutions | 289.43 | ||||
| Current trade creditors | 8.40 | 23.20 | 8.40 | 8.40 | 8.40 |
| Current owed to group member | 1 190.06 | 1 509.37 | 1 539.55 | 1 570.34 | |
| Other non-interest bearing current liabilities | 4.42 | 4.60 | 4.78 | 4.98 | 5.17 |
| Current liabilities total | 1 492.31 | 1 537.16 | 1 552.73 | 1 583.72 | 13.58 |
| Balance sheet total (liabilities) | 3 407.56 | 3 335.54 | 3 182.58 | 3 099.46 | 3 028.68 |
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