FREDERIKSHAVN SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 33044488
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 | 107.04 | 152.28 | 156.07 | 160.12 | 159.36 |
| Costs of manufacturing | - 140.29 | - 134.27 | |||
| Gross profit | -15.18 | 27.45 | 20.83 | 19.83 | 25.09 |
| Costs of management | -7.18 | -8.07 | |||
| Costs of distribution | -0.33 | -0.46 | |||
| EBIT | -19.08 | 22.81 | 15.22 | 12.98 | 16.57 |
| Other financial income | 0.07 | 0.83 | |||
| Other financial expenses | -5.49 | -10.06 | |||
| Pre-tax profit | 18.36 | 20.46 | 10.27 | 7.56 | 7.34 |
| Income taxes | 2.65 | ||||
| Net earnings | 18.36 | 20.46 | 10.27 | 7.56 | 9.99 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 880.26 | 1 928.05 | |||
| Machinery and equipment | 0.05 | 0.17 | |||
| Advance payments and construction in progress | 134.76 | 146.55 | |||
| Tangible assets total | 2 015.07 | 2 074.77 | |||
| Other receivables | 1 993.35 | 2 031.12 | 2 054.45 | ||
| Investments total | 1 993.35 | 2 031.12 | 2 054.45 | ||
| Non-curr. owed by group member comp. | 2.43 | 1.94 | |||
| Long term receivables total | 2.43 | 1.94 | |||
| Inventories total | |||||
| Current trade debtors | 19.62 | 28.42 | |||
| Current amounts owed by group member comp. | 24.00 | 25.12 | |||
| Current other receivables | 23.87 | 5.73 | |||
| Current deferred tax assets | 18.00 | 20.65 | |||
| Short term receivables total | 85.48 | 79.92 | |||
| Cash and bank deposits | 31.86 | 16.74 | |||
| Cash and cash equivalents | 31.86 | 16.74 | |||
| Balance sheet total (assets) | 1 993.35 | 2 031.12 | 2 054.45 | 2 134.84 | 2 173.38 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 589.17 | 1 609.63 | 1 619.89 | 5.00 | 5.00 |
| Asset revaluation reserve | 793.50 | 769.00 | |||
| Retained earnings | -18.36 | -20.46 | -10.27 | 821.39 | 853.46 |
| Profit of the financial year | 18.36 | 20.46 | 10.27 | 7.56 | 9.99 |
| Shareholders equity total | 1 589.17 | 1 609.63 | 1 619.89 | 1 627.46 | 1 637.44 |
| Provisions | 42.00 | 42.00 | |||
| Non-current loans from credit institutions | 315.73 | 360.41 | |||
| Non-current accruals and deferred income | 87.76 | 92.70 | |||
| Non-current liabilities total | 403.49 | 453.11 | |||
| Current loans from credit institutions | 20.31 | 27.95 | |||
| Current trade creditors | 7.79 | 2.84 | |||
| Current owed to group member | 28.72 | 0.79 | |||
| Other non-interest bearing current liabilities | 5.06 | 9.25 | |||
| Current liabilities total | 61.88 | 40.82 | |||
| Balance sheet total (liabilities) | 1 589.17 | 1 609.63 | 1 619.89 | 2 134.84 | 2 173.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.