Frederiksodde ApS

CVR number: 38213598

Vendersgade 26 E, 7000 Fredericia

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 718.24	2 432.34	2 304.08	3 454.67	2 262.01
Employee benefit expenses	-33.29	- 263.50	- 416.03	- 477.14	- 631.14
Total depreciation					-8.78
Reduction in value of non-current assets			11 409.96
EBIT	2 684.95	2 168.84	13 298.01	2 977.53	1 622.10
Other financial income		178.28	89.39	59.41	30.84
Other financial expenses	- 689.74	- 944.22	- 995.94	- 995.72	-2 674.36
Net income from associates (fin.)		3 616.59	37 470.40	1 349.58	1 652.61
Pre-tax profit	1 995.20	5 019.49	49 861.85	3 390.78	631.18
Income taxes	- 471.36	- 303.19	2 255.21	- 438.09	87.34
Net earnings	1 523.84	4 716.29	52 117.06	2 952.69	718.52

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	46 645.93	49 645.93	61 055.89	61 055.89	98 055.89
Machinery and equipment					75.47
Tangible assets total	46 645.93	49 645.93	61 055.89	61 055.89	98 131.36
Holdings in group member companies			2 816.68	2 739.86	2 763.56
Participating interests		17 216.59	54 885.85	56 873.96	57 105.99
Investments total		17 216.59	57 702.53	59 613.82	59 869.55
Long term receivables total
Inventories total
Current trade debtors	163.74	218.07	605.55	1 139.07	56.19
Current amounts owed by group member comp.				852.03
Current owed by particip. interest comp.		2 224.33	2 598.18	1 825.12	2 312.73
Current other receivables	67.17	290.23	199.25	266.77	396.58
Current deferred tax assets			2 491.91	150.00	145.93
Short term receivables total	230.91	2 732.63	5 894.90	4 232.99	2 911.42
Cash and bank deposits	95.48	186.61	9.59	33.47	1 616.33
Cash and cash equivalents	95.48	186.61	9.59	33.47	1 616.33
Balance sheet total (assets)	46 972.32	69 781.75	124 662.90	124 936.17	162 528.67

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased					240.00
Other reserves		3 616.59	44 042.92	45 469.32	46 209.94
Retained earnings	653.18	-1 439.56	-36 871.34	9 397.22	11 369.29
Profit of the financial year	1 523.84	4 716.29	52 117.06	2 952.69	718.52
Shareholders equity total	2 227.02	6 943.32	59 338.64	57 869.24	58 587.76
Provisions				2 492.44	2 395.92
Non-current loans from credit institutions	30 645.87	33 178.57	36 170.63	35 017.77	57 834.03
Non-current other liabilities	909.94	11 509.80	10 568.93	1 096.38	1 051.53
Non-current deferred tax liabilities				8 500.00	8 000.00
Non-current liabilities total	31 555.81	44 688.37	46 739.56	44 614.15	66 885.56
Current loans from credit institutions	1 929.08	2 500.00	3 448.96	2 825.70	4 133.52
Advances received	46.65	30.83	20.43	20.43	7.93
Current trade creditors	19.11	249.86	232.92	249.31	292.57
Current owed to participating	10 610.00	12 863.62	10 986.64	11 219.77	11 219.77
Current owed to group member					7 112.71
Short-term deferred tax liabilities	421.81	247.20	122.70	437.56
Other non-interest bearing current liabilities	162.83	2 258.55	3 773.05	5 207.57	11 892.92
Current liabilities total	13 189.48	18 150.07	18 584.71	19 960.35	34 659.43
Balance sheet total (liabilities)	46 972.32	69 781.75	124 662.90	124 936.17	162 528.67

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