FREDE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 46019415
Sindalsvej 15, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43 203.84 | 51 933.97 |
| 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 assets | 997.94 | -2 542.10 |
| EBIT | 12 086.07 | 6 670.20 |
| Other financial income | 736.07 | 922.74 |
| Other financial expenses | -2 657.84 | -2 977.57 |
| Income from other inv. held as non-curr. assets | 422.32 | 258.14 |
| Net income from associates (fin.) | 540.26 | 2 177.50 |
| Pre-tax profit | 11 126.88 | 7 051.02 |
| Income taxes | - 899.90 | -1 395.72 |
| Net earnings | 10 226.99 | 5 655.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 376.70 | 316.03 |
| Intangible assets total | 376.70 | 316.03 |
| Land and waters | 11 000.00 | 11 000.00 |
| Buildings | 172 472.83 | 166 330.78 |
| Machinery and equipment | 4 018.53 | 4 265.37 |
| Tangible assets total | 187 491.36 | 181 596.15 |
| Participating interests | 2 515.37 | 2 537.03 |
| Investments total | 2 640.37 | 2 643.03 |
| Non-current loans receivable | 7 023.97 | 7 152.12 |
| Long term receivables total | 7 023.97 | 7 152.12 |
| Finished products/goods | 4 293.58 | 4 824.02 |
| Advance payments | 36.50 | 34.00 |
| Inventories total | 4 330.08 | 4 858.02 |
| Current trade debtors | 15 040.49 | 17 602.11 |
| Current owed by particip. interest comp. | 14 096.95 | 17 571.68 |
| Prepayments and accrued income | 1 081.22 | 912.64 |
| Current other receivables | 9 830.20 | 14 127.99 |
| Current deferred tax assets | 10.71 | |
| Short term receivables total | 40 059.57 | 50 214.43 |
| Other current investments | 2 801.70 | 3 375.54 |
| Cash and bank deposits | 430.96 | 4 003.85 |
| Cash and cash equivalents | 3 232.65 | 7 379.39 |
| Balance sheet total (assets) | 245 154.71 | 254 159.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 060.73 | 1 266.72 |
| Shares repurchased | 1 000.00 | 1 000.00 |
| Retained earnings | 90 516.81 | 98 287.74 |
| Profit of the financial year | 10 226.99 | 5 655.30 |
| Minority interest (BS) | -2 373.68 | -2 849.44 |
| Shareholders equity total | 101 430.84 | 104 360.32 |
| Provisions | 12 115.33 | 13 352.29 |
| Non-current loans from credit institutions | 80 767.93 | 76 609.69 |
| Non-current leasing loans | 1 546.85 | 1 541.36 |
| Non-current other liabilities | 8 749.81 | 8 735.71 |
| Non-current deferred tax liabilities | 1 555.61 | 982.76 |
| Non-current liabilities total | 92 620.20 | 87 869.52 |
| Current loans from credit institutions | 8 618.00 | 6 515.23 |
| Advances received | 760.75 | 572.50 |
| Current trade creditors | 10 171.93 | 15 974.91 |
| Current owed to participating | 3 338.78 | 2 238.82 |
| Short-term deferred tax liabilities | 1 523.63 | |
| Other non-interest bearing current liabilities | 13 583.10 | 15 661.23 |
| Accruals and deferred income | 2 515.77 | 6 090.71 |
| Current liabilities total | 38 988.34 | 48 577.03 |
| Balance sheet total (liabilities) | 245 154.71 | 254 159.16 |
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