FREDE ANDREASEN KÆDEBY ApS — Credit Rating and Financial Key Figures
CVR number: 16224383
Store Frederikslund 3, 4200 Slagelse
holmark2178@icloud.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.01 | -43.71 | -43.19 | -37.53 | -38.45 |
| EBIT | -39.01 | -43.71 | -43.19 | -37.53 | -38.45 |
| Other financial income | 79.63 | 595.57 | 273.66 | 671.66 | 243.02 |
| Other financial expenses | - 285.42 | -0.05 | -2.59 | -0.04 | - 978.13 |
| Pre-tax profit | - 244.81 | 551.81 | 227.88 | 634.09 | - 773.55 |
| Income taxes | -38.52 | -67.61 | -50.70 | - 139.48 | |
| Net earnings | - 283.33 | 484.21 | 177.17 | 494.61 | - 773.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.57 | 0.00 | |||
| Current deferred tax assets | 3.46 | 5.87 | 55.47 | ||
| Short term receivables total | 52.57 | 3.46 | 5.87 | 55.47 | |
| Other current investments | 3 636.13 | 4 157.71 | 4 254.88 | 4 721.55 | 3 897.26 |
| Cash and bank deposits | 44.30 | 7.15 | 13.62 | 22.40 | 20.34 |
| Cash and cash equivalents | 3 680.43 | 4 164.86 | 4 268.50 | 4 743.94 | 3 917.60 |
| Balance sheet total (assets) | 3 733.01 | 4 164.86 | 4 271.96 | 4 749.81 | 3 973.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 3 696.33 | 3 357.71 | 3 785.41 | 3 905.39 | 4 341.10 |
| Profit of the financial year | - 283.33 | 484.21 | 177.17 | 494.61 | - 773.55 |
| Shareholders equity total | 3 667.01 | 4 097.22 | 4 219.09 | 4 657.20 | 3 826.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 40.37 | 81.61 | 134.62 | |
| Other non-interest bearing current liabilities | 16.00 | 67.64 | 12.50 | 11.00 | 12.00 |
| Current liabilities total | 66.00 | 67.64 | 52.87 | 92.61 | 146.62 |
| Balance sheet total (liabilities) | 3 733.01 | 4 164.86 | 4 271.96 | 4 749.81 | 3 973.06 |
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