FREDE ANDERSEN VVS A/S
CVR number: 21144193
Sindalsvej 15, 8240 Risskov
tel: 86219700
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 575.77 | 30 629.79 | 32 247.38 | 40 435.15 | 43 388.04 |
| Employee benefit expenses | -17 462.73 | -23 052.09 | -26 709.78 | -36 603.33 | -39 545.26 |
| Other operating expenses | -76.77 | -40.48 | -13.68 | ||
| Total depreciation | - 586.37 | -1 220.60 | -1 548.49 | -1 618.23 | -1 788.69 |
| EBIT | 4 449.90 | 6 316.63 | 3 989.11 | 2 213.58 | 2 040.41 |
| Other financial income | 223.75 | 216.29 | 216.69 | 158.74 | 221.08 |
| Other financial expenses | - 200.89 | - 229.76 | - 311.85 | - 432.10 | - 479.84 |
| Income from other inv. held as non-curr. assets | 30.32 | ||||
| Net income from associates (fin.) | 13.40 | 229.63 | 2 091.08 | 3 460.60 | |
| Pre-tax profit | 4 503.08 | 6 316.55 | 4 123.57 | 4 031.31 | 5 242.25 |
| Income taxes | -1 052.31 | -1 472.91 | - 986.32 | -1 019.81 | -1 309.29 |
| Net earnings | 3 450.77 | 4 843.64 | 3 137.26 | 3 011.49 | 3 932.96 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 339.24 | 376.70 | 316.03 | 255.36 | |
| Intangible assets total | 339.24 | 376.70 | 316.03 | 255.36 | |
| Buildings | 67.98 | 43.99 | 19.99 | ||
| Machinery and equipment | 3 665.74 | 4 470.70 | 4 018.53 | 4 265.37 | 3 141.61 |
| Tangible assets total | 3 733.72 | 4 514.69 | 4 038.52 | 4 265.37 | 3 141.61 |
| Participating interests | 204.34 | 433.97 | 1 725.05 | 3 171.78 | |
| Other receivables | 62.50 | ||||
| Investments total | 204.34 | 433.97 | 1 787.55 | 3 171.78 | |
| Non-current loans receivable | 190.94 | ||||
| Non-current other receivables | 125.00 | 125.00 | 125.00 | ||
| Long term receivables total | 315.94 | 125.00 | 125.00 | ||
| Finished products/goods | 1 136.88 | 1 520.23 | 1 992.56 | 2 469.78 | 2 407.58 |
| Inventories total | 1 136.88 | 1 520.23 | 1 992.56 | 2 469.78 | 2 407.58 |
| Current trade debtors | 9 815.36 | 9 981.41 | 15 000.42 | 17 467.90 | 16 358.84 |
| Current amounts owed by group member comp. | 2 715.10 | 3 662.30 | 7 341.49 | 4 696.29 | 131.47 |
| Current owed by particip. interest comp. | 1 596.09 | 2 909.81 | 2 790.67 | ||
| Prepayments and accrued income | 301.56 | 74.47 | 772.91 | 724.94 | 532.37 |
| Current other receivables | 9 868.39 | 15 709.14 | 7 327.73 | 10 243.83 | 14 727.07 |
| Short term receivables total | 22 700.41 | 29 427.33 | 32 038.63 | 36 042.77 | 34 540.41 |
| Cash and bank deposits | 3 477.74 | 71.57 | 44.20 | 3 579.07 | 7 403.16 |
| Cash and cash equivalents | 3 477.74 | 71.57 | 44.20 | 3 579.07 | 7 403.16 |
| Balance sheet total (assets) | 31 364.69 | 36 202.41 | 39 049.57 | 48 460.57 | 50 919.90 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 4 000.00 | 3 000.00 | |
| Other reserves | 183.97 | 1 275.05 | 2 721.78 | ||
| Retained earnings | 5 545.85 | 4 996.68 | 5 656.35 | 4 702.53 | 6 253.43 |
| Profit of the financial year | 3 450.77 | 4 843.64 | 3 137.26 | 3 011.49 | 3 932.96 |
| Shareholders equity total | 12 496.62 | 14 340.32 | 13 477.58 | 12 489.08 | 13 408.17 |
| Provisions | 1 357.84 | 1 991.11 | 1 736.91 | 3 206.65 | 4 573.94 |
| Non-current leasing loans | 1 474.86 | 1 766.17 | 1 546.85 | 1 541.36 | 1 063.20 |
| Non-current other liabilities | 1 423.32 | 1 541.05 | 1 544.16 | 1 561.92 | 1 610.34 |
| Non-current deferred tax liabilities | 234.08 | ||||
| Non-current liabilities total | 2 898.17 | 3 307.22 | 3 091.01 | 3 337.36 | 2 673.54 |
| Current loans from credit institutions | 1 156.45 | ||||
| Advances received | 595.87 | 682.81 | 561.75 | 446.75 | |
| Current trade creditors | 6 543.76 | 7 216.39 | 9 576.03 | 15 497.70 | 7 642.62 |
| Current owed to participating | 255.98 | ||||
| Current owed to group member | 177.79 | ||||
| Short-term deferred tax liabilities | 1 374.79 | 839.64 | 1 240.51 | ||
| Other non-interest bearing current liabilities | 4 858.41 | 5 266.56 | 5 572.49 | 7 041.83 | 6 042.98 |
| Accruals and deferred income | 1 657.32 | 2 645.31 | 2 515.77 | 6 070.21 | 16 131.89 |
| Current liabilities total | 14 612.07 | 16 563.76 | 20 744.07 | 29 427.48 | 30 264.25 |
| Balance sheet total (liabilities) | 31 364.69 | 36 202.41 | 39 049.57 | 48 460.57 | 50 919.90 |
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