FREDERIKSHAVN VARME A/S — Credit Rating and Financial Key Figures
CVR number: 30173929
Knivholtvej 15, 9900 Frederikshavn
forsyningen@forsyningen.dk
tel: 98299000
forsyningen.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 149.00 | 119.74 | 158.42 | 171.88 | 161.60 |
| Costs of manufacturing | - 164.28 | - 152.53 | |||
| Gross profit | 27.25 | 6.63 | 2.95 | 7.61 | 9.08 |
| Costs of management | -4.08 | -4.83 | |||
| Costs of distribution | -0.16 | -0.13 | |||
| Other operating expenses | -0.94 | ||||
| EBIT | 23.34 | 2.81 | -0.67 | 2.43 | 4.11 |
| Other financial income | 0.02 | 0.38 | |||
| Other financial expenses | -4.55 | -7.17 | |||
| Pre-tax profit | 0.60 | -2.10 | -2.68 | ||
| Income taxes | 1.03 | 2.68 | |||
| Net earnings | 0.60 | -1.07 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31.43 | 30.79 | |||
| Buildings | 609.97 | 645.82 | |||
| Machinery and equipment | 0.02 | 0.02 | |||
| Advance payments and construction in progress | 47.41 | 14.19 | |||
| Tangible assets total | 688.84 | 690.82 | |||
| Other receivables | 566.20 | 671.26 | 737.71 | ||
| Investments total | 566.20 | 671.26 | 737.71 | ||
| Non-curr. owed by group member comp. | 3.75 | 3.00 | |||
| Long term receivables total | 3.75 | 3.00 | |||
| Raw materials and consumables | 0.61 | 1.74 | |||
| Inventories total | 0.61 | 1.74 | |||
| Current trade debtors | 38.96 | 46.60 | |||
| Current amounts owed by group member comp. | 5.30 | ||||
| Current other receivables | 43.98 | 10.36 | |||
| Current deferred tax assets | 1.03 | 2.68 | |||
| Short term receivables total | 89.28 | 59.64 | |||
| Cash and bank deposits | 5.12 | 15.79 | |||
| Cash and cash equivalents | 5.12 | 15.79 | |||
| Balance sheet total (assets) | 566.20 | 671.26 | 737.71 | 787.60 | 770.98 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 92.19 | 92.79 | 92.79 | 20.00 | 20.00 |
| Retained earnings | -0.60 | 72.79 | 71.71 | ||
| Profit of the financial year | 0.60 | -1.07 | |||
| Shareholders equity total | 92.19 | 92.79 | 92.79 | 91.71 | 91.71 |
| Non-current loans from credit institutions | 259.47 | 250.53 | |||
| Non-current advances received | 297.13 | 287.24 | |||
| Non-current accruals and deferred income | 27.71 | 27.35 | |||
| Non-current liabilities total | 584.32 | 565.12 | |||
| Current loans from credit institutions | 12.41 | 10.55 | |||
| Advances received | 0.05 | 0.94 | |||
| Current trade creditors | 47.88 | 40.35 | |||
| Current owed to group member | 26.99 | 35.46 | |||
| Short-term deferred tax liabilities | 24.00 | 24.00 | |||
| Other non-interest bearing current liabilities | 0.24 | 2.86 | |||
| Current liabilities total | 111.57 | 114.15 | |||
| Balance sheet total (liabilities) | 92.19 | 92.79 | 92.79 | 787.60 | 770.98 |
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