H.E. FREDERIKSEN - S.R. ApS — Credit Rating and Financial Key Figures

CVR number: 10441285
Slotsherrensvej 205, 2610 Rødovre
hef@privat.tdcadsl.dk
tel: 21192622

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-11.34-25.99-11.31-14.16-35.14
Gross profit-11.34-25.99-11.31-14.16-35.14
Employee benefit expenses-6.00-61.00
EBIT-11.34-25.99-11.31-20.16-96.14
Other financial income117.43128.8729.91138.34160.07
Other financial expenses-2.15-1.96-70.81-2.03-1.84
Pre-tax profit103.93100.92-52.20116.1562.10
Income taxes-6.27-21.99-0.20-14.41-16.19
Net earnings97.6678.92-52.40101.7445.90

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables201.65
Current deferred tax assets1.455.04
Short term receivables total1.455.04201.65
Other current investments1 417.831 183.331 199.991 233.841 241.29
Cash and bank deposits82.08299.07196.57189.7318.25
Cash and cash equivalents1 499.911 482.401 396.561 423.571 259.54
Balance sheet total (assets)1 499.911 483.851 401.601 423.571 461.18

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Shares repurchased100.0020.0020.0020.0080.00
Retained earnings793.18870.84929.77777.37719.11
Profit of the financial year97.6678.92-52.40101.7445.90
Shareholders equity total1 490.841 469.771 397.371 399.111 345.01
Non-current liabilities total
Current loans from credit institutions0.67
Short-term deferred tax liabilities1.171.5812.61
Other non-interest bearing current liabilities7.8913.424.2322.88103.56
Current liabilities total9.0714.094.2324.46116.17
Balance sheet total (liabilities)1 499.911 483.851 401.601 423.571 461.18
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