FREDERICIA HAVN A/S — Credit Rating and Financial Key Figures
CVR number: 25276922
Vendersgade 74, 7000 Fredericia
post@adp-as.dk
tel: 79215000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.87 | 97.39 | 102.70 | 106.07 | 110.73 |
| Other operating income | 0.30 | ||||
| External services | -62.13 | -66.08 | |||
| Gross profit | 76.87 | 97.39 | 102.70 | 43.94 | 44.94 |
| Total depreciation | -27.35 | -27.69 | |||
| EBIT | 4.85 | 7.89 | 9.08 | 16.59 | 17.25 |
| Other financial income | 19.30 | 7.00 | |||
| Other financial expenses | -8.86 | -4.92 | |||
| Net income from associates (fin.) | -1.24 | 0.33 | |||
| Pre-tax profit | 7.22 | 21.47 | -10.08 | 25.79 | 19.66 |
| Income taxes | 1.75 | -6.95 | |||
| Net earnings | 7.22 | 21.47 | -10.08 | 27.54 | 12.71 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 276.24 | 272.38 | |||
| Buildings | 135.13 | 128.41 | |||
| Machinery and equipment | 93.78 | 86.80 | |||
| Advance payments and construction in progress | 42.03 | 259.00 | |||
| Tangible assets total | 547.18 | 746.59 | |||
| Holdings in group member companies | 13.15 | 13.47 | |||
| Investments total | 885.62 | 964.13 | 1 032.12 | 13.15 | 13.47 |
| Non-curr. owed by group member comp. | 163.05 | 20.20 | |||
| Non-current other receivables | 0.06 | ||||
| Long term receivables total | 163.05 | 20.25 | |||
| Inventories total | |||||
| Current trade debtors | 7.66 | 16.15 | |||
| Current amounts owed by group member comp. | 5.06 | 3.12 | |||
| Prepayments and accrued income | 0.04 | 0.34 | |||
| Current other receivables | 22.15 | 18.70 | |||
| Current deferred tax assets | 6.39 | 4.98 | |||
| Short term receivables total | 41.30 | 43.29 | |||
| Other current investments | 190.39 | 7.47 | |||
| Cash and bank deposits | 78.42 | 5.91 | |||
| Cash and cash equivalents | 268.81 | 13.38 | |||
| Balance sheet total (assets) | 885.62 | 964.13 | 1 032.12 | 1 033.48 | 836.99 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 587.36 | 619.21 | 649.69 | 5.00 | 5.00 |
| Share premium account | 129.17 | 129.17 | |||
| Shares repurchased | 214.38 | 4.83 | |||
| Other reserves | 37.89 | 32.10 | |||
| Retained earnings | -7.22 | -21.47 | 10.08 | 250.14 | 272.85 |
| Profit of the financial year | 7.22 | 21.47 | -10.08 | 27.54 | 12.71 |
| Shareholders equity total | 587.36 | 619.21 | 649.69 | 664.12 | 456.65 |
| Provisions | 6.59 | 7.46 | |||
| Non-current loans from credit institutions | 230.84 | 229.50 | |||
| Non-current leasing loans | 44.24 | 39.32 | |||
| Non-current owed to group member | 38.51 | 20.18 | |||
| Non-current liabilities total | 313.59 | 289.00 | |||
| Current loans from credit institutions | 19.70 | 1.32 | |||
| Current trade creditors | 10.01 | 28.52 | |||
| Current owed to group member | 6.90 | 14.09 | |||
| Short-term deferred tax liabilities | 3.17 | 3.90 | |||
| Other non-interest bearing current liabilities | 8.79 | 8.77 | |||
| Accruals and deferred income | 0.61 | 27.26 | |||
| Current liabilities total | 49.18 | 83.87 | |||
| Balance sheet total (liabilities) | 587.36 | 619.21 | 649.69 | 1 033.48 | 836.99 |
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