FRITS ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15121408
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 | 568.32 | 783.77 | 479.31 | 530.01 | 590.71 |
| Employee benefit expenses | - 364.26 | - 447.63 | - 365.24 | - 365.02 | - 334.32 |
| EBIT | 204.06 | 336.13 | 114.06 | 164.99 | 256.38 |
| Other financial income | 73.13 | 99.28 | 109.05 | 111.64 | 168.13 |
| Other financial expenses | -90.89 | -86.27 | -83.53 | -80.88 | -82.38 |
| Income from other inv. held as non-curr. assets | 20.47 | 7.95 | |||
| Exchange rate differences | 1 293.15 | ||||
| Pre-tax profit | 206.77 | 357.09 | 139.58 | 195.75 | 1 635.28 |
| Income taxes | -74.22 | -32.02 | -44.94 | - 365.55 | |
| Net earnings | 206.77 | 282.87 | 107.56 | 150.81 | 1 269.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 350.34 | 460.60 | 460.60 | 460.60 | 460.60 |
| Buildings | 8 199.46 | 8 199.46 | 8 199.46 | 8 199.46 | 9 492.61 |
| Tangible assets total | 9 549.81 | 8 660.07 | 8 660.07 | 8 660.07 | 9 953.22 |
| Investments total | |||||
| Non-current loans receivable | 733.80 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current other receivables | 1 601.75 | ||||
| Long term receivables total | 733.80 | 100.00 | 100.00 | 100.00 | 1 701.75 |
| Inventories total | |||||
| Current trade debtors | 101.47 | 88.67 | 113.84 | 148.59 | 246.67 |
| Current amounts owed by group member comp. | 3 471.02 | 4 187.53 | 4 271.28 | 4 283.15 | 2 734.53 |
| Prepayments and accrued income | 10.04 | 6.29 | 5.81 | 6.31 | 6.20 |
| Current other receivables | 2.81 | 25.84 | |||
| Short term receivables total | 3 582.53 | 4 285.31 | 4 390.93 | 4 463.88 | 2 987.40 |
| Cash and bank deposits | 308.31 | 1 171.16 | 782.96 | 569.29 | 365.31 |
| Cash and cash equivalents | 308.31 | 1 171.16 | 782.96 | 569.29 | 365.31 |
| Balance sheet total (assets) | 14 174.45 | 14 216.54 | 13 933.96 | 13 793.24 | 15 007.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 011.88 | 7 218.65 | 7 501.52 | 7 609.08 | 7 759.89 |
| Profit of the financial year | 206.77 | 282.87 | 107.56 | 150.81 | 1 269.73 |
| Shareholders equity total | 7 718.65 | 8 001.52 | 8 109.08 | 8 259.89 | 9 529.62 |
| Provisions | 1.38 | 1.28 | 1.39 | 285.86 | |
| Non-current loans from credit institutions | 5 695.13 | 5 364.22 | 5 033.22 | 4 702.32 | 4 437.63 |
| Non-current deferred tax liabilities | 72.83 | 32.12 | 44.83 | 81.08 | |
| Non-current liabilities total | 5 695.13 | 5 437.05 | 5 065.34 | 4 747.16 | 4 518.71 |
| Current loans from credit institutions | 330.71 | 330.86 | 355.45 | 353.44 | 276.12 |
| Advances received | 52.96 | 75.99 | |||
| Current trade creditors | 89.77 | 24.98 | 26.85 | 89.00 | 22.90 |
| Short-term deferred tax liabilities | 72.83 | 32.12 | 44.83 | ||
| Other non-interest bearing current liabilities | 287.23 | 344.77 | 303.12 | 310.24 | 329.64 |
| Current liabilities total | 760.67 | 776.58 | 758.26 | 784.81 | 673.50 |
| Balance sheet total (liabilities) | 14 174.45 | 14 216.54 | 13 933.96 | 13 793.24 | 15 007.68 |
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