HELGE ANDERSEN. FREDERIKSHAVN A/S — Credit Rating and Financial Key Figures

CVR number: 13964890
Toftegårdsvej 2 A, 9900 Frederikshavn
ha@fiat-frederikshavn.dk
tel: 98439027
www.fiat-frederikshavn.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 996.616 133.615 868.585 030.634 704.35
Employee benefit expenses-6 250.45-5 702.55-5 192.89-5 112.62-4 817.05
Total depreciation- 119.39- 173.95- 172.62- 164.36- 135.49
EBIT626.77257.12503.07- 246.35- 248.19
Other financial income9.4913.5913.0719.539.34
Other financial expenses- 545.26- 529.66- 352.52- 382.80- 675.64
Pre-tax profit91.00- 258.94163.61- 609.62- 914.49
Income taxes-20.0256.97-35.99134.12201.19
Net earnings70.98- 201.98127.62- 475.50- 713.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 898.091 926.471 912.451 932.011 824.91
Tangible assets total1 898.091 926.471 912.451 932.011 824.91
Investments total
Non-current loans receivable35.5736.6741.4349.4349.43
Long term receivables total35.5736.6741.4349.4349.43
Finished products/goods21 324.6817 024.2411 929.0013 091.2512 665.70
Inventories total21 324.6817 024.2411 929.0013 091.2512 665.70
Current trade debtors2 240.16964.57981.311 412.831 172.10
Current amounts owed by group member comp.27.6330.8333.2333.2333.23
Current other receivables950.90973.391 300.851 107.311 262.47
Current deferred tax assets107.36308.55
Short term receivables total3 218.691 968.792 315.392 660.732 776.34
Cash and bank deposits344.56615.04636.85334.52408.22
Cash and cash equivalents344.56615.04636.85334.52408.22
Balance sheet total (assets)26 821.6021 571.2116 835.1318 067.9417 724.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings3 709.803 796.933 594.953 722.573 247.07
Profit of the financial year70.98- 201.98127.62- 475.50- 713.30
Shareholders equity total4 280.784 094.954 222.573 747.073 033.76
Provisions151.8662.7526.76
Non-current liabilities total
Current loans from credit institutions5 590.265 627.893 659.376 724.797 392.39
Current trade creditors14 531.318 266.594 999.195 422.796 438.02
Other non-interest bearing current liabilities2 267.383 519.043 927.252 173.30860.44
Current liabilities total22 388.9517 413.5112 585.8014 320.8714 690.85
Balance sheet total (liabilities)26 821.6021 571.2116 835.1318 067.9417 724.61
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