Frederiksberg Spildevand A/S — Credit Rating and Financial Key Figures
CVR number: 29922098
Stæhr Johansens Vej 38, 2000 Frederiksberg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.18 | 81.66 | 75.21 | 99.15 | 111.11 |
| Gross profit | 89.18 | 81.66 | 75.21 | 99.15 | 111.11 |
| Costs of management | -14.19 | -15.74 | -13.99 | ||
| Costs of distribution | -84.63 | -79.70 | -92.20 | ||
| EBIT | 89.18 | 81.66 | -23.61 | 3.71 | 4.92 |
| Other financial income | 0.38 | 1.18 | 1.38 | ||
| Other financial expenses | -8.29 | -15.24 | -19.15 | ||
| Pre-tax profit | 4.06 | 4.08 | -31.52 | -10.35 | -12.85 |
| Income taxes | 4.29 | 0.12 | 4.24 | ||
| Net earnings | 4.06 | 4.08 | -27.23 | -10.23 | -8.61 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 227.15 | 248.06 | 239.48 | ||
| Intangible rights | 1.79 | 1.10 | 4.88 | ||
| Intangible assets total | 228.93 | 249.16 | 244.36 | ||
| Land and waters | 0.80 | 0.80 | 0.80 | ||
| Machinery and equipment | 998.98 | 1 026.71 | |||
| Advance payments and construction in progress | 1 140.49 | 255.15 | 315.55 | ||
| Tangible assets total | 1 141.29 | 1 254.93 | 1 343.06 | ||
| Investments total | 1 380.37 | 1 552.87 | |||
| Non-current loans receivable | 246.29 | 246.29 | 246.29 | ||
| Long term receivables total | 246.29 | 246.29 | 246.29 | ||
| Inventories total | |||||
| Current trade debtors | 11.00 | 15.19 | 10.41 | ||
| Current amounts owed by group member comp. | 0.09 | ||||
| Prepayments and accrued income | 0.05 | 0.20 | 0.18 | ||
| Current other receivables | 23.74 | 18.37 | 26.55 | ||
| Current deferred tax assets | 3.86 | 4.53 | |||
| Short term receivables total | 38.74 | 33.75 | 41.67 | ||
| Other current investments | 25.09 | 25.04 | 24.67 | ||
| Cash and bank deposits | 11.76 | 83.14 | 8.68 | ||
| Cash and cash equivalents | 36.85 | 108.17 | 33.35 | ||
| Balance sheet total (assets) | 1 380.37 | 1 552.87 | 1 692.10 | 1 892.31 | 1 908.73 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 972.41 | 976.94 | 183.15 | 183.15 | 183.15 |
| Other reserves | 0.48 | 0.20 | 0.10 | ||
| Retained earnings | -4.06 | -4.08 | 794.70 | 767.47 | 757.24 |
| Profit of the financial year | 4.06 | 4.08 | -27.23 | -10.23 | -8.61 |
| Shareholders equity total | 972.41 | 976.94 | 951.10 | 940.58 | 931.87 |
| Non-current loans from credit institutions | 344.76 | 545.55 | 566.83 | ||
| Non-current owed to participating | 217.08 | 239.62 | 232.27 | ||
| Non-current accruals and deferred income | 0.23 | 0.36 | 0.34 | ||
| Non-current other liabilities | 18.97 | 11.49 | 2.00 | ||
| Non-current liabilities total | 581.05 | 797.02 | 801.44 | ||
| Current loans from credit institutions | 27.45 | 34.27 | 35.40 | ||
| Current trade creditors | 10.92 | 8.55 | 13.00 | ||
| Current owed to group member | 112.43 | 96.30 | 121.53 | ||
| Other non-interest bearing current liabilities | 2.05 | 10.39 | 1.96 | ||
| Accruals and deferred income | 7.11 | 5.20 | 3.54 | ||
| Current liabilities total | 159.95 | 154.71 | 175.43 | ||
| Balance sheet total (liabilities) | 972.41 | 976.94 | 1 692.10 | 1 892.31 | 1 908.73 |
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