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FDP 7-13 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35415203
Vamdrupvej 21, Drenderup 6580 Vamdrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17 889.0046 169.0039 553.0051 938.0018 499.00
Employee benefit expenses-3 064.00
Other operating expenses- 513.00
Total depreciation- 222.00
Reduction in value of non-current assets1 642.00
EBIT13 915.0046 897.0048 955.0055 906.0016 342.00
Other financial income2 887.00
Other financial expenses- 831.00
Net income from associates (fin.)2 092.00
Pre-tax profit8 591.0042 169.0051 311.0044 149.0020 490.00
Income taxes-3 239.00
Net earnings8 591.0042 169.0051 311.0044 149.0017 251.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings300 094.00
Machinery and equipment518.00
Tangible assets total300 612.00
Participating interests31 969.00
Investments total249 697.00375 060.00417 980.00445 000.0048 902.00
Non-curr. owed by particip. interest comp.835.00
Long term receivables total835.00
Finished products/goods6 530.00
Inventories total6 530.00
Current trade debtors74.00
Current owed by particip. interest comp.418.00
Prepayments and accrued income514.00
Current other receivables745.00
Current deferred tax assets970.00
Short term receivables total2 721.00
Other current investments29 092.00
Cash and bank deposits40 611.00
Cash and cash equivalents69 703.00
Balance sheet total (assets)249 697.00375 060.00417 980.00445 000.00429 303.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital131 124.00277 937.00328 275.00362 735.00500.00
Shares repurchased1 832.00
Other reserves-1 000.00
Retained earnings-8 591.00-42 169.00-51 311.00-44 149.00109 959.00
Profit of the financial year8 591.0042 169.0051 311.0044 149.0017 251.00
Minority interest (BS)249 939.00
Shareholders equity total131 124.00277 937.00328 275.00362 735.00378 481.00
Provisions36 242.00
Non-current loans from credit institutions4 969.00
Non-current other liabilities2 854.00
Non-current deferred tax liabilities1 655.00
Non-current liabilities total9 478.00
Current loans from credit institutions417.00
Current trade creditors182.00
Other non-interest bearing current liabilities1 507.00
Accruals and deferred income2 996.00
Current liabilities total5 102.00
Balance sheet total (liabilities)131 124.00277 937.00328 275.00362 735.00429 303.00
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