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Frede Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45655326
Sindalsvej 15, 8240 Risskov

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit14 787.41
Employee benefit expenses-10 490.40
Total depreciation- 569.44
Reduction in value of non-current assets50.00
EBIT3 777.57
Other financial income300.47
Other financial expenses- 302.92
Net income from associates (fin.)1 721.06
Pre-tax profit5 496.17
Income taxes-1 419.82
Net earnings4 076.35

Assets (kDKK)

2025
Intangible rights194.69
Goodwill1 651.10
Intangible assets total1 845.80
Land and waters12 168.15
Buildings17 800.00
Machinery and equipment3 439.03
Tangible assets total33 407.18
Participating interests5 920.99
Investments total5 920.99
Non-current loans receivable4 780.18
Long term receivables total4 780.18
Finished products/goods2 309.50
Inventories total2 309.50
Current trade debtors17 080.03
Current owed by particip. interest comp.2 564.46
Prepayments and accrued income972.34
Current other receivables8 273.48
Short term receivables total28 890.31
Cash and bank deposits6 277.04
Cash and cash equivalents6 277.04
Balance sheet total (assets)83 431.00

Equity and liabilities (kDKK)

2025
Share capital20.00
Retained earnings29 609.22
Profit of the financial year4 076.35
Minority interest (BS)397.75
Shareholders equity total34 103.31
Provisions9 834.72
Non-current loans from credit institutions10 647.25
Non-current leasing loans1 505.26
Non-current other liabilities2 112.54
Non-current deferred tax liabilities4 758.94
Non-current liabilities total19 023.99
Current loans from credit institutions564.80
Advances received407.03
Current trade creditors8 934.39
Current owed to participating354.66
Other non-interest bearing current liabilities6 477.30
Accruals and deferred income3 730.80
Current liabilities total20 468.98
Balance sheet total (liabilities)83 431.00
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