FREDE ANDERSEN AUTOGUMMI ApS — Credit Rating and Financial Key Figures
CVR number: 73786312
Ellevænget 12, 2800 Kgs. Lyngby
info@daeksalg.dk
tel: 45870981
www.daeksalg.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 167.02 | 2 086.77 | 1 446.85 | 983.77 | - 864.86 |
| Employee benefit expenses | -1 409.80 | -1 410.34 | -1 746.16 | -1 302.81 | - 202.11 |
| Total depreciation | - 317.06 | - 287.70 | - 293.63 | - 327.15 | |
| EBIT | 440.16 | 388.73 | - 592.93 | - 646.18 | -1 066.97 |
| Other financial expenses | -1.47 | -0.68 | -2.73 | -4.46 | -55.36 |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | 438.69 | 388.04 | - 595.66 | - 650.64 | -1 122.33 |
| Income taxes | -87.25 | -83.52 | 132.00 | 144.00 | 462.64 |
| Net earnings | 351.45 | 304.52 | - 463.66 | - 506.64 | - 659.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 760.32 | 8 472.62 | 8 184.93 | 14 000.00 | |
| Machinery and equipment | 39.45 | ||||
| Tangible assets total | 8 760.32 | 8 472.62 | 8 224.37 | 14 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 670.00 | 780.00 | 725.00 | ||
| Inventories total | 670.00 | 780.00 | 725.00 | ||
| Current trade debtors | 342.81 | 340.92 | 252.42 | 92.46 | |
| Current amounts owed by group member comp. | 105.05 | 1 075.94 | 916.30 | 12 110.24 | |
| Current other receivables | 42.38 | 42.38 | 32.34 | 323.42 | 42.90 |
| Short term receivables total | 490.24 | 1 459.23 | 1 201.06 | 415.88 | 12 153.14 |
| Cash and bank deposits | 889.75 | 431.13 | 433.00 | 383.72 | 864.12 |
| Cash and cash equivalents | 889.75 | 431.13 | 433.00 | 383.72 | 864.12 |
| Balance sheet total (assets) | 10 810.31 | 11 142.98 | 10 583.44 | 14 799.60 | 13 017.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 281.63 | 5 090.03 | 4 898.42 | 9 466.59 | |
| Shares repurchased | 916.30 | 10 000.00 | |||
| Retained earnings | 2 693.93 | 3 236.98 | 2 816.81 | 2 544.75 | 1 504.70 |
| Profit of the financial year | 351.45 | 304.52 | - 463.66 | - 506.64 | - 659.69 |
| Shareholders equity total | 8 452.01 | 8 756.53 | 8 292.87 | 11 629.70 | 10 970.01 |
| Provisions | 1 311.00 | 1 248.00 | 1 116.00 | 2 315.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.31 | ||||
| Current trade creditors | 295.23 | 385.81 | 308.92 | 53.99 | |
| Current owed to group member | 311.34 | ||||
| Short-term deferred tax liabilities | 130.68 | 146.52 | 2 005.94 | ||
| Other non-interest bearing current liabilities | 621.39 | 606.12 | 865.66 | 489.57 | 40.00 |
| Current liabilities total | 1 047.30 | 1 138.45 | 1 174.57 | 854.90 | 2 047.25 |
| Balance sheet total (liabilities) | 10 810.31 | 11 142.98 | 10 583.44 | 14 799.60 | 13 017.26 |
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