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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 152.28 | 156.07 | 160.12 | 159.36 | 170.80 |
| Costs of manufacturing | - 134.27 | - 135.99 | |||
| Gross profit | 27.45 | 20.83 | 19.83 | 25.09 | 34.81 |
| Costs of management | -8.07 | -10.48 | |||
| Costs of distribution | -0.46 | -0.21 | |||
| EBIT | 22.81 | 15.22 | 12.98 | 16.57 | 24.12 |
| Other financial income | 0.83 | 1.32 | |||
| Other financial expenses | -10.06 | -12.27 | |||
| Pre-tax profit | 20.46 | 10.27 | 7.56 | 7.34 | 13.17 |
| Income taxes | 2.65 | ||||
| Net earnings | 20.46 | 10.27 | 7.56 | 9.99 | 13.17 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 928.05 | 2 066.97 | |||
| Machinery and equipment | 0.17 | 0.13 | |||
| Advance payments and construction in progress | 146.55 | 21.12 | |||
| Tangible assets total | 2 074.77 | 2 088.22 | |||
| Investments total | 2 031.12 | 2 054.45 | 2 134.84 | ||
| Non-curr. owed by group member comp. | 1.94 | 1.46 | |||
| Long term receivables total | 1.94 | 1.46 | |||
| Inventories total | |||||
| Current trade debtors | 28.42 | 29.46 | |||
| Current amounts owed by group member comp. | 25.12 | 24.00 | |||
| Current other receivables | 5.73 | 7.67 | |||
| Current deferred tax assets | 20.65 | 18.00 | |||
| Short term receivables total | 79.92 | 79.13 | |||
| Cash and bank deposits | 16.74 | 25.24 | |||
| Cash and cash equivalents | 16.74 | 25.24 | |||
| Balance sheet total (assets) | 2 031.12 | 2 054.45 | 2 134.84 | 2 173.38 | 2 194.04 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 609.63 | 1 619.89 | 1 627.46 | 5.00 | 5.00 |
| Asset revaluation reserve | 769.00 | 744.58 | |||
| Retained earnings | -20.46 | -10.27 | -7.56 | 853.46 | 887.87 |
| Profit of the financial year | 20.46 | 10.27 | 7.56 | 9.99 | 13.17 |
| Shareholders equity total | 1 609.63 | 1 619.89 | 1 627.46 | 1 637.44 | 1 650.62 |
| Provisions | 42.00 | 42.00 | |||
| Non-current loans from credit institutions | 360.41 | 347.16 | |||
| Non-current accruals and deferred income | 92.70 | 92.14 | |||
| Non-current liabilities total | 453.11 | 439.30 | |||
| Current loans from credit institutions | 27.95 | 24.92 | |||
| Current trade creditors | 2.84 | 6.05 | |||
| Current owed to group member | 0.79 | 29.61 | |||
| Other non-interest bearing current liabilities | 9.25 | 1.55 | |||
| Current liabilities total | 40.83 | 62.13 | |||
| Balance sheet total (liabilities) | 1 609.63 | 1 619.89 | 1 627.46 | 2 173.38 | 2 194.04 |
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