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 length1212121212
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 income79.63595.57273.66671.66243.02
Other financial expenses- 285.42-0.05-2.59-0.04- 978.13
Pre-tax profit- 244.81551.81227.88634.09- 773.55
Income taxes-38.52-67.61-50.70- 139.48
Net earnings- 283.33484.21177.17494.61- 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 receivables52.570.00
Current deferred tax assets3.465.8755.47
Short term receivables total52.573.465.8755.47
Other current investments3 636.134 157.714 254.884 721.553 897.26
Cash and bank deposits44.307.1513.6222.4020.34
Cash and cash equivalents3 680.434 164.864 268.504 743.943 917.60
Balance sheet total (assets)3 733.014 164.864 271.964 749.813 973.06

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Shares repurchased54.0055.3056.5057.2058.90
Retained earnings3 696.333 357.713 785.413 905.394 341.10
Profit of the financial year- 283.33484.21177.17494.61- 773.55
Shareholders equity total3 667.014 097.224 219.094 657.203 826.44
Non-current liabilities total
Current owed to participating50.0040.3781.61134.62
Other non-interest bearing current liabilities16.0067.6412.5011.0012.00
Current liabilities total66.0067.6452.8792.61146.62
Balance sheet total (liabilities)3 733.014 164.864 271.964 749.813 973.06
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