Frederiksodde ApS — Credit Rating and Financial Key Figures

CVR number: 38213598

Vendersgade 26 E, 7000 Fredericia

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 432.34	2 304.08	3 454.67	2 262.01	4 173.73
Employee benefit expenses	- 263.50	- 416.03	- 477.14	- 631.14	-1 292.19
Total depreciation				-8.78	-21.06
Reduction in value of non-current assets		11 409.96
EBIT	2 168.84	13 298.01	2 977.53	1 622.10	2 860.48
Other financial income	178.28	89.39	59.41	30.84	67.98
Other financial expenses	- 944.22	- 995.94	- 995.72	-2 674.36	-2 839.18
Net income from associates (fin.)	3 616.59	37 470.40	1 349.58	1 652.61	1 776.22
Pre-tax profit	5 019.49	49 861.85	3 390.78	631.18	1 865.50
Income taxes	- 303.19	2 255.21	- 438.09	87.34	-18.88
Net earnings	4 716.29	52 117.06	2 952.69	718.52	1 846.62

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	49 645.93	61 055.89	61 055.89	98 055.89	98 055.89
Machinery and equipment				75.47	54.41
Tangible assets total	49 645.93	61 055.89	61 055.89	98 131.36	98 110.30
Holdings in group member companies		2 816.68	2 739.86	2 763.56	3 600.99
Participating interests	17 216.59	54 885.85	56 873.96	57 105.99	47 151.74
Investments total	17 216.59	57 702.53	59 613.82	59 869.55	50 752.72
Long term receivables total
Inventories total
Current trade debtors	218.07	605.55	1 139.07	56.19	165.20
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	2 087.67
Current other receivables	290.23	199.25	266.77	396.58	555.18
Current deferred tax assets		2 491.91	150.00	144.00	118.29
Short term receivables total	2 732.63	5 894.90	4 232.99	2 909.50	2 926.34
Cash and bank deposits	186.61	9.59	33.47	1 616.33
Cash and cash equivalents	186.61	9.59	33.47	1 616.33
Balance sheet total (assets)	69 781.75	124 662.90	124 936.17	162 526.74	151 789.36

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased				240.00	270.00
Other reserves	3 616.59	44 042.92	45 469.32	46 209.94	37 100.11
Retained earnings	-1 439.56	-36 871.34	9 397.22	11 369.29	11 075.88
Profit of the financial year	4 716.29	52 117.06	2 952.69	718.52	1 846.62
Shareholders equity total	6 943.32	59 338.64	57 869.24	58 587.76	50 342.61
Provisions			2 492.44	2 393.99	2 427.07
Non-current loans from credit institutions	33 178.57	36 170.63	35 017.77	57 834.03	58 053.23
Non-current other liabilities	11 509.80	10 568.93	1 096.38	1 051.53	1 918.69
Non-current deferred tax liabilities			8 500.00	8 000.00	7 500.00
Non-current liabilities total	44 688.37	46 739.56	44 614.15	66 885.56	67 471.92
Current loans from credit institutions	2 500.00	3 448.96	2 825.70	4 133.52	3 159.81
Advances received	30.83	20.43	20.43	7.93	127.76
Current trade creditors	249.86	232.92	249.31	292.57	49.43
Current owed to participating	12 863.62	10 986.64	11 219.77		87.60
Current owed to group member				7 112.71	7 404.67
Short-term deferred tax liabilities	247.20	122.70	437.56
Other non-interest bearing current liabilities	2 258.55	3 773.05	5 207.57	23 112.69	20 718.50
Current liabilities total	18 150.07	18 584.71	19 960.35	34 659.43	31 547.76
Balance sheet total (liabilities)	69 781.75	124 662.90	124 936.17	162 526.74	151 789.36

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