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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.74 | 158.42 | 171.88 | 161.60 | 163.00 |
| Costs of manufacturing | - 152.53 | - 154.05 | |||
| Gross profit | 6.63 | 2.95 | 7.61 | 9.08 | 8.95 |
| Costs of management | -4.83 | -5.96 | |||
| Costs of distribution | -0.13 | -0.28 | |||
| EBIT | 2.81 | -0.67 | 2.43 | 4.11 | 2.71 |
| Other financial income | 0.38 | 0.27 | |||
| Other financial expenses | -7.17 | -8.18 | |||
| Pre-tax profit | 0.60 | -1.07 | -2.68 | -5.20 | |
| Income taxes | 2.68 | 5.20 | |||
| Net earnings | 0.60 | -1.07 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30.79 | 30.19 | |||
| Buildings | 645.82 | 627.77 | |||
| Machinery and equipment | 0.02 | 0.01 | |||
| Advance payments and construction in progress | 14.19 | 84.86 | |||
| Tangible assets total | 690.82 | 742.84 | |||
| Investments total | 671.26 | 737.71 | 787.60 | ||
| Non-curr. owed by group member comp. | 3.00 | 2.25 | |||
| Long term receivables total | 3.00 | 2.25 | |||
| Raw materials and consumables | 1.74 | 1.48 | |||
| Inventories total | 1.74 | 1.48 | |||
| Current trade debtors | 46.60 | 36.41 | |||
| Current other receivables | 10.36 | 15.88 | |||
| Current deferred tax assets | 2.68 | 5.20 | |||
| Short term receivables total | 59.64 | 57.49 | |||
| Cash and bank deposits | 15.79 | 1.98 | |||
| Cash and cash equivalents | 15.79 | 1.98 | |||
| Balance sheet total (assets) | 671.26 | 737.71 | 787.60 | 770.98 | 806.04 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 92.79 | 92.79 | 91.71 | 20.00 | 20.00 |
| Retained earnings | -0.60 | 1.07 | 71.71 | 71.71 | |
| Profit of the financial year | 0.60 | -1.07 | |||
| Shareholders equity total | 92.79 | 92.79 | 91.71 | 91.71 | 91.71 |
| Non-current loans from credit institutions | 250.53 | 298.11 | |||
| Non-current advances received | 287.24 | 276.65 | |||
| Non-current accruals and deferred income | 27.35 | 26.22 | |||
| Non-current liabilities total | 565.12 | 600.97 | |||
| Current loans from credit institutions | 10.55 | 13.75 | |||
| Advances received | 0.94 | ||||
| Current trade creditors | 40.35 | 22.02 | |||
| Current owed to group member | 35.46 | 43.80 | |||
| Short-term deferred tax liabilities | 24.00 | 24.00 | |||
| Other non-interest bearing current liabilities | 2.86 | 9.79 | |||
| Current liabilities total | 114.15 | 113.36 | |||
| Balance sheet total (liabilities) | 92.79 | 92.79 | 91.71 | 770.98 | 806.04 |
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