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FRITS ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15121408
Industrivej 46, 4683 Rønnede
tel: 56504424
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit783.77479.31530.01590.71567.34
Employee benefit expenses- 447.63- 365.24- 365.02- 334.32-35.26
EBIT336.13114.06164.99256.38602.59
Other financial income99.28109.05111.64168.13150.40
Other financial expenses-86.27-83.53-80.88-82.38- 215.37
Income from other inv. held as non-curr. assets7.95
Exchange rate differences1 293.15
Pre-tax profit357.09139.58195.751 635.28537.62
Income taxes-74.22-32.02-44.94- 365.55- 128.06
Net earnings282.87107.56150.811 269.73409.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters460.60460.60460.60
Buildings8 199.468 199.468 199.469 953.2210 608.97
Tangible assets total8 660.078 660.078 660.079 953.2210 608.97
Investments total
Non-current loans receivable100.00100.00100.00100.00100.00
Non-current other receivables1 601.751 633.79
Long term receivables total100.00100.00100.001 701.751 733.79
Inventories total
Current trade debtors88.67113.84148.59246.67344.93
Current amounts owed by group member comp.4 187.534 271.284 283.152 734.532 743.83
Prepayments and accrued income6.295.816.316.206.95
Current other receivables2.8125.84
Short term receivables total4 285.314 390.934 463.882 987.403 095.70
Cash and bank deposits1 171.16782.96569.29365.31281.94
Cash and cash equivalents1 171.16782.96569.29365.31281.94
Balance sheet total (assets)14 216.5413 933.9613 793.2415 007.6815 720.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings7 218.657 501.527 609.087 759.899 029.62
Profit of the financial year282.87107.56150.811 269.73409.56
Shareholders equity total8 001.528 109.088 259.899 529.629 939.17
Provisions1.381.281.39285.86286.02
Non-current loans from credit institutions5 364.225 033.224 702.324 437.634 160.98
Non-current deferred tax liabilities72.8332.1244.8381.08127.90
Non-current liabilities total5 437.055 065.344 747.164 518.714 288.88
Current loans from credit institutions330.86355.45353.44276.12276.65
Advances received75.990.53
Current trade creditors24.9826.8589.0022.9049.90
Current owed to group member502.08
Short-term deferred tax liabilities72.8332.1244.8381.08
Other non-interest bearing current liabilities344.77303.12310.24329.64296.08
Current liabilities total776.58758.26784.81673.501 206.32
Balance sheet total (liabilities)14 216.5413 933.9613 793.2415 007.6815 720.39
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