Frederiksberg Spildevand A/S

CVR number: 29922098
Stæhr Johansens Vej 38, 2000 Frederiksberg

Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales85.9789.1881.6675.2199.15
Gross profit85.9789.1881.6675.2199.15
Costs of management-14.19-15.74
Costs of distribution-84.63-79.70
EBIT85.9789.1881.66-23.613.71
Other financial income0.381.18
Other financial expenses-8.29-15.24
Pre-tax profit1.314.064.08-31.52-10.35
Income taxes4.290.12
Net earnings1.314.064.08-27.23-10.23

Assets (mDKK)

20192020202120222023
Development expenditure227.15248.06
Intangible rights1.791.10
Intangible assets total228.93249.16
Land and waters0.800.80
Advance payments and construction in progress1 140.491 254.13
Tangible assets total1 141.291 254.93
Other receivables1 284.751 380.371 552.87
Investments total1 284.751 380.371 552.87
Non-current loans receivable246.29246.29
Long term receivables total246.29246.29
Inventories total
Current trade debtors11.0015.19
Current amounts owed by group member comp.0.09
Prepayments and accrued income0.050.20
Current other receivables23.7418.37
Current deferred tax assets3.86
Short term receivables total38.7433.75
Other current investments25.0925.04
Cash and bank deposits11.7683.14
Cash and cash equivalents36.85108.17
Balance sheet total (assets)1 284.751 380.371 552.871 692.101 892.31

Equity and liabilities (mDKK)

20192020202120222023
Share capital968.46972.41976.94183.15183.15
Other reserves0.480.20
Retained earnings-1.31-4.06-4.08794.70767.47
Profit of the financial year1.314.064.08-27.23-10.23
Shareholders equity total968.46972.41976.94951.10940.58
Non-current loans from credit institutions344.76545.55
Non-current owed to participating217.08239.62
Non-current accruals and deferred income0.230.36
Non-current other liabilities18.9711.49
Non-current liabilities total581.05797.02
Current loans from credit institutions27.4534.27
Current trade creditors10.928.55
Current owed to group member112.4396.30
Other non-interest bearing current liabilities2.0510.39
Accruals and deferred income7.115.20
Current liabilities total159.95154.71
Balance sheet total (liabilities)968.46972.41976.941 692.101 892.31
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