FREDENSBORG FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 32265766
Højvangen 23, 3480 Fredensborg
mtr@fredensborgforsyning.dk
tel: 35294400
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.75 | 38.14 | 41.84 | 47.92 | 44.80 |
| Other operating income | 2.15 | 2.68 | 2.18 | 1.88 | 5.37 |
| Costs of manufacturing | -33.57 | -37.29 | -39.86 | -44.13 | -42.10 |
| Gross profit | 1.18 | 0.85 | 1.98 | 3.79 | 2.70 |
| Costs of management | -3.03 | -3.01 | -3.07 | -3.98 | -4.05 |
| Other operating expenses | -0.08 | -0.04 | -0.24 | -1.23 | -2.90 |
| EBIT | 0.22 | 0.48 | 0.84 | 0.45 | 1.12 |
| Other financial income | 0.00 | 0.00 | 0.08 | ||
| Other financial expenses | -0.42 | -0.50 | -0.46 | -0.48 | -0.47 |
| Pre-tax profit | -0.20 | -0.02 | 0.38 | -0.02 | 0.73 |
| Income taxes | 0.57 | 0.43 | -0.10 | ||
| Net earnings | 0.37 | 0.41 | 0.38 | -0.02 | 0.63 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.37 | 0.25 | 0.43 | 0.27 | 0.23 |
| Intangible assets total | 0.37 | 0.25 | 0.43 | 0.27 | 0.23 |
| Land and waters | 9.52 | 9.34 | 9.44 | 9.21 | 8.98 |
| Buildings | 13.07 | 10.45 | |||
| Machinery and equipment | 12.31 | 15.72 | 15.72 | ||
| Tangible assets total | 21.83 | 25.06 | 25.16 | 22.28 | 19.43 |
| Investments total | |||||
| Non-current loans receivable | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Long term receivables total | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Finished products/goods | 0.97 | 0.99 | 0.79 | 0.81 | 0.81 |
| Inventories total | 0.97 | 0.99 | 0.79 | 0.81 | 0.81 |
| Current trade debtors | 0.73 | 0.64 | 0.04 | 0.01 | 0.14 |
| Current amounts owed by group member comp. | 21.93 | 6.35 | 10.28 | 5.60 | 8.42 |
| Prepayments and accrued income | 0.47 | 0.38 | 0.89 | 0.52 | 0.97 |
| Current other receivables | 0.01 | 0.07 | |||
| Current deferred tax assets | 2.99 | 2.99 | 2.94 | 2.94 | 2.94 |
| Short term receivables total | 26.11 | 10.36 | 14.15 | 9.08 | 12.53 |
| Cash and bank deposits | 7.52 | 5.82 | 13.56 | 8.62 | 11.21 |
| Cash and cash equivalents | 7.52 | 5.82 | 13.56 | 8.62 | 11.21 |
| Balance sheet total (assets) | 56.86 | 42.54 | 54.14 | 41.12 | 44.28 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 17.03 | 17.40 | 17.81 | 18.19 | 18.17 |
| Profit of the financial year | 0.37 | 0.41 | 0.38 | -0.02 | 0.63 |
| Shareholders equity total | 17.90 | 18.31 | 18.69 | 18.67 | 19.30 |
| Provisions | 0.43 | 0.10 | |||
| Non-current loans from credit institutions | 12.45 | 11.15 | 9.83 | 8.49 | 7.39 |
| Non-current liabilities total | 12.45 | 11.15 | 9.83 | 8.49 | 7.39 |
| Current loans from credit institutions | 1.30 | 1.32 | 1.35 | 1.38 | 1.25 |
| Current trade creditors | 0.53 | 1.61 | 2.59 | 2.21 | 2.88 |
| Current owed to group member | 16.78 | 12.55 | 4.46 | 7.18 | |
| Other non-interest bearing current liabilities | 7.47 | 10.14 | 9.13 | 5.90 | 6.16 |
| Current liabilities total | 26.08 | 13.07 | 25.62 | 13.95 | 17.48 |
| Balance sheet total (liabilities) | 56.86 | 42.54 | 54.14 | 41.12 | 44.28 |
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