FREDE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 46019415
Sindalsvej 15, 8240 Risskov
Free credit reportSee parent company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit43 203.8451 933.97
Employee benefit expenses-30 291.28-40 715.92
Other operating expenses-95.24
Total depreciation-1 824.43-1 910.51
Reduction in value of non-current assets997.94-2 542.10
EBIT12 086.076 670.20
Other financial income736.07922.74
Other financial expenses-2 657.84-2 977.57
Income from other inv. held as non-curr. assets422.32258.14
Net income from associates (fin.)540.262 177.50
Pre-tax profit11 126.887 051.02
Income taxes- 899.90-1 395.72
Net earnings10 226.995 655.30

Assets (kDKK)

2022
2023
Intangible rights376.70316.03
Intangible assets total376.70316.03
Land and waters11 000.0011 000.00
Buildings172 472.83166 330.78
Machinery and equipment4 018.534 265.37
Tangible assets total187 491.36181 596.15
Participating interests2 515.372 537.03
Other receivables125.00106.00
Investments total2 640.372 643.03
Non-current loans receivable7 023.977 152.12
Long term receivables total7 023.977 152.12
Finished products/goods4 293.584 824.02
Advance payments36.5034.00
Inventories total4 330.084 858.02
Current trade debtors15 040.4917 602.11
Current owed by particip. interest comp.14 096.9517 571.68
Prepayments and accrued income1 081.22912.64
Current other receivables9 830.2014 127.99
Current deferred tax assets10.71
Short term receivables total40 059.5750 214.43
Other current investments2 801.703 375.54
Cash and bank deposits430.964 003.85
Cash and cash equivalents3 232.657 379.39
Balance sheet total (assets)245 154.71254 159.16

Equity and liabilities (kDKK)

2022
2023
Share capital1 000.001 000.00
Asset revaluation reserve1 060.731 266.72
Shares repurchased1 000.001 000.00
Retained earnings90 516.8198 287.74
Profit of the financial year10 226.995 655.30
Minority interest (BS)-2 373.68-2 849.44
Shareholders equity total101 430.84104 360.32
Provisions12 115.3313 352.29
Non-current loans from credit institutions80 767.9376 609.69
Non-current leasing loans1 546.851 541.36
Non-current other liabilities8 749.818 735.71
Non-current deferred tax liabilities1 555.61982.76
Non-current liabilities total92 620.2087 869.52
Current loans from credit institutions8 618.006 515.23
Advances received760.75572.50
Current trade creditors10 171.9315 974.91
Current owed to participating3 338.782 238.82
Short-term deferred tax liabilities1 523.63
Other non-interest bearing current liabilities13 583.1015 661.23
Accruals and deferred income2 515.776 090.71
Current liabilities total38 988.3448 577.03
Balance sheet total (liabilities)245 154.71254 159.16
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version